Origin Bancorp reported cash from operations of $40.00M and free cash flow of $30.83M for the quarter ended Jun 2026, up 93.9% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 26.98M | 28.32M | 20.68M | 21.31M | 16.24M | 29.48M | 24.30M | 21.76M | 24.31M | 13.43M | 22.63M | 20.99M | 18.60M | 14.27M | 22.41M | 14.65M | 8.62M | 29.52M | 27.69M | 33.85M | ||||||||||||||||||
| Share-based Compensation | 0.56M | 0.65M | 0.74M | 9.48M | 282.44M | 4.94M | -9.14M | 12.92M | -2.50M | -4.83M | 14.36M | -1.17M | -1.19M | 1.81M | 15.94M | 1.50M | -10.99M | -2.94M | 8.28M | |||||||||||||||||||
| Deferred Taxes | 1.30M | 1.52M | 2.57M | -0.96M | 9.74M | 6.95M | 12.31M | 1.59M | 0.60M | 13.21M | -2.58M | 0.63M | 0.76M | -0.27M | 1.18M | -1.77M | -3.14M | -0.79M | 1.14M | -0.27M | ||||||||||||||||||
| Gains from Investment Securities | 1.17M | 0.65M | -4.24M | -0.20M | 2.00M | 2.00M | 0.91M | -0.54M | 0.12M | 3.60M | -0.45M | |||||||||||||||||||||||||||
| Change in Loans | 126.72M | 93.89M | 81.92M | 82.93M | 57.79M | 41.97M | 29.91M | 55.55M | 42.12M | 30.78M | 35.89M | 49.41M | 59.39M | 40.66M | 36.65M | 52.93M | 40.17M | 28.42M | 24.90M | 40.82M | ||||||||||||||||||
| Cash from Operations | 36.73M | 26.81M | 15.13M | 39.55M | 39.12M | 51.84M | 27.58M | 47.57M | 25.32M | 29.45M | 27.13M | 11.90M | 39.58M | 29.88M | 35.56M | 20.63M | 59.30M | 43.43M | 52.88M | 40.00M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | -1.81M | -2.38M | -2.44M | -2.39M | -2.25M | -1.66M | -1.74M | -1.80M | -1.77M | -1.58M | -1.22M | -1.22M | -1.21M | -1.16M | -0.70M | -0.73M | -0.01M | 0.30M | 0.03M | -0.21M | ||||||||||||||||||
| Amortization of Deferred Charges | 0.57M | 0.48M | 0.47M | 0.48M | 0.75M | 0.45M | 0.45M | 0.46M | 0.44M | 0.41M | 0.41M | 0.49M | 0.43M | 0.28M | 0.22M | 0.38M | 0.33M | 0.25M | 0.26M | |||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 1.70M | 1.71M | 2.07M | 2.07M | 3.67M | 4.50M | 4.53M | 4.57M | 4.24M | 4.29M | 4.08M | 4.15M | 4.04M | 4.53M | 5.25M | 4.02M | 3.83M | 3.71M | 3.78M | 3.79M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in Accured Expenses | -1.75M | -7.82M | -3.18M | 10.26M | 9.74M | -9.54M | 1.56M | 5.18M | 0.46M | -2.21M | -3.28M | 1.16M | 7.84M | -0.63M | 10.96M | 4.65M | ||||||||||||||||||||||
| Other Working Capital Changes | -0.02M | -0.03M | -0.08M | -0.90M | 0.19M | 0.02M | 0.04M | 0.07M | 1.27M | 0.50M | 0.28M | 0.23M | -0.05M | 0.42M | -0.02M | 0.33M | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Change in Net Loans | 224.12M | 31.56M | 194.12M | 49.75M | 160.21M | -42.41M | 15.34M | -240.02M | -40.50M | -68.41M | -14.37M | 81.38M | 203.05M | 142.68M | ||||||||||||||||||||||||
| Capital Expenditures | 2.08M | 1.54M | 88.33M | 286.52M | 234.77M | -601.14M | 5.79M | 3.47M | 8.26M | 9.32M | 3.91M | 5.36M | 7.33M | 5.45M | 0.75M | 1.02M | 2.53M | 3.56M | 4.97M | 9.17M | ||||||||||||||||||
| Sales of Property, Plant and Equipment | 0.06M | 0.67M | 0.33M | 0.21M | 3.03M | -3.15M | 0.05M | 3.52M | 1.99M | 1.21M | 0.51M | 1.32M | -0.00M | 0.11M | 0.42M | |||||||||||||||||||||||
| Change in Intangibles | 15.88M | |||||||||||||||||||||||||||||||||||||
| Acquisitions | 7.46M | |||||||||||||||||||||||||||||||||||||
| Divestments | 5.28M | 1.38M | 0.01M | 0.80M | 0.79M | 0.00M | 0.17M | 0.28M | 0.02M | 1.08M | 0.17M | 0.50M | -0.08M | 2.34M | ||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 32.20M | 41.78M | 40.66M | 40.34M | 403.42M | 3.12M | 39.20M | 32.71M | 142.39M | 76.89M | 42.05M | 52.40M | 32.24M | 104.51M | 27.18M | 187.80M | 17.25M | 389.63M | 1,532.91M | 34.80M | ||||||||||||||||||
| Cash from Investing Activities | -258.07M | -86.26M | -330.45M | -429.39M | 483.18M | -179.33M | -216.63M | -180.76M | 264.61M | 2.74M | -161.68M | -42.80M | 31.78M | 404.63M | -58.03M | -63.68M | 153.90M | -145.87M | -244.24M | -215.11M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activities | 130.42M | 411.93M | 196.49M | -464.02M | -92.29M | -1.62M | 398.61M | 315.73M | -115.56M | -123.36M | 254.34M | 5.38M | -24.27M | -263.45M | 115.29M | -215.38M | 208.79M | -24.58M | 449.02M | -53.02M | ||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 1,825.00M | 4,135.00M | 4,065.00M | 3,561.90M | 2,398.10M | 480.00M | 105.00M | 740.00M | 725.00M | 270.00M | 20.00M | 116.72M | 1,198.28M | 50.00M | 75.00M | |||||||||||||||||||||||
| Short-Term Debt issuances | 1.28M | 4.31M | 0.81M | -3.19M | 0.24M | 32.15M | -21.00M | 50.99M | 33.67M | 0.92M | 116.72M | 31.53M | 82.28M | |||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | ||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 3.06M | 3.07M | 3.08M | 3.57M | 4.61M | 4.62M | 4.62M | 4.63M | 4.66M | 4.66M | 4.67M | 4.68M | 4.72M | 4.68M | 4.75M | 4.73M | 4.70M | 4.70M | 4.70M | 7.85M | ||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 128.57M | 413.10M | 194.14M | 129.31M | -545.76M | 185.99M | 655.19M | -225.94M | -450.65M | -57.02M | 145.62M | 27.44M | -38.22M | -285.45M | 38.42M | -109.05M | 79.60M | -100.25M | 433.34M | 55.43M | ||||||||||||||||||
| Change in Cash | -92.77M | 353.65M | -121.17M | -260.52M | -23.45M | 58.50M | 466.14M | -359.12M | -160.71M | -24.84M | 11.07M | -3.46M | 33.14M | 149.06M | 15.95M | -152.09M | 292.80M | -202.69M | 241.99M | -119.67M | ||||||||||||||||||
| Free Cash Flow | 34.66M | 25.27M | -73.19M | -246.96M | -195.64M | 652.98M | 21.79M | 44.10M | 17.07M | 20.13M | 23.23M | 6.53M | 32.24M | 24.43M | 34.81M | 19.61M | 56.77M | 39.87M | 47.91M | 30.83M | ||||||||||||||||||
| Net Cash Flow | -92.77M | 353.65M | -121.17M | -260.52M | -23.45M | 58.50M | 466.14M | -359.12M | -160.71M | -24.84M | 11.07M | -3.46M | 33.14M | 149.06M | 15.95M | -152.09M | 292.80M | -202.69M | 241.99M | -119.67M |