Origin Bancorp, Inc. (OBK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 52.88M | 43.43M | 59.3M | 20.63M | 35.56M | 29.88M | 39.58M | 11.9M | 27.13M | 29.45M | 25.32M | 47.57M | 27.58M | 51.84M | 39.12M | 39.55M | 15.13M | 26.81M | 36.73M | 36.88M |
| Operating CF Growth % | 48.7% | 45.36% | 49.83% | 73.43% | 31.07% | 1.46% | 56.28% | -74.99% | -1.62% | -43.2% | -35.27% | 20.27% | 82.22% | 93.34% | 6.51% | 7.26% | -78.7% | 472.54% | 55.73% | 258.74% |
| Net Income | 27.69M | 29.52M | 8.62M | 14.65M | 22.41M | 14.27M | 18.6M | 20.99M | 22.63M | 13.43M | 24.31M | 21.76M | 24.3M | 29.48M | 16.24M | 21.31M | 20.68M | 28.32M | 26.98M | 27.73M |
| Depreciation & Amortization | 3.78M | 3.71M | 3.83M | 4.02M | 5.25M | 4.53M | 4.04M | 4.15M | 4.08M | 4.29M | 4.24M | 4.57M | 4.53M | 4.5M | 3.67M | 2.07M | 2.07M | 1.71M | 1.7M | 1.72M |
| Deferred Taxes | 1.14M | -793K | -3.14M | -1.77M | 1.18M | -273K | 763K | 626K | -2.58M | 13.21M | 596K | 1.59M | 12.31M | 6.95M | 9.74M | -961K | 2.57M | 1.52M | 1.3M | 4.45M |
| Other Non-Cash Items | 3.95M | -2.67M | 41.63M | 21M | 6.09M | 4.71M | 13M | -5.96M | -5.23M | 4.78M | -1.76M | -696K | -6.62M | 10.16M | 7.72M | 18.22M | -10.73M | -5.19M | 6.4M | 2.7M |
| Working Capital Changes | 13.91M | 11.55M | 6.09M | -19.33M | -1.18M | 5.42M | 992K | -9.6M | 6.16M | -7.66M | -3.4M | 19.19M | -8.33M | -155K | 782K | -1.94M | -195K | -201K | -203K | -202K |
| Cash from Investing | -244.24M | -145.87M | 153.9M | -63.68M | -58.03M | 404.63M | 31.78M | -42.8M | -161.68M | 2.74M | 264.61M | -180.76M | -216.63M | -179.33M | 483.18M | -429.39M | -330.45M | -86.26M | -258.07M | 466.38M |
| Purchase of Investments | -1.59B | -527.44M | -9.75M | -241.49M | -74.63M | -188.77M | -24.83M | -35.36M | -11.6M | -10.75M | -910K | 8.12M | -10.66M | -21.7M | 21.82M | -157.67M | -431.06M | -118.31M | -503.02M | -24.93M |
| Sale/Maturity of Investments | 1.55B | 521.7M | 48.84M | 280.37M | 32.87M | 207.42M | 70.59M | 53.78M | 69.1M | 116.14M | 216.52M | 46.24M | 76.61M | 50.27M | 514.43M | 46.51M | 66.35M | 61.41M | 29.75M | 42.74M |
| Net Investment Activity | -42.72M | -5.75M | 39.09M | 38.88M | -41.76M | 18.65M | 45.76M | 18.42M | 57.5M | 105.39M | 215.61M | 54.37M | 65.95M | 28.57M | 536.25M | -111.16M | -364.71M | -56.91M | -473.28M | 17.81M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.46M | 0 | 0 |
| Other Investing | -196.56M | -136.56M | 117.34M | -101.53M | -15.52M | 391.43M | -6.65M | -55.85M | -215.28M | -93.33M | 57.26M | -231.66M | -276.79M | -205.07M | -51.75M | -315.15M | 35.51M | -20.36M | 217.28M | 449.15M |
| Cash from Financing | 433.34M | -100.25M | 79.6M | -109.05M | 38.42M | -285.45M | -38.22M | 27.44M | 145.62M | -57.02M | -450.65M | -225.94M | 655.19M | 185.99M | -545.76M | 129.31M | 194.14M | 413.1M | 128.57M | -323.42M |
| Dividends Paid | -4.7M | -4.7M | -4.7M | -4.73M | -4.75M | -4.68M | -4.72M | -4.68M | -4.67M | -4.66M | -4.66M | -4.63M | -4.62M | -4.62M | -4.61M | -3.57M | -3.08M | -3.07M | -3.06M | -3.05M |
| Share Repurchases | -6.83M | -1.91M | -9.51M | -4.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 2.29M | 353K | 67K | 84K | 450K | 660K | 1.07M | 80K | 68K | 2.23M | 217K | 328K | 362K | 1.82M | 966K | 165K | 0 | 0 | 0 | -1K |
| Net Stock Activity | -4.54M | -1.56M | -9.44M | -4.3M | 450K | 660K | 1.07M | 80K | 68K | 2.23M | 217K | 328K | 362K | 1.82M | 966K | 165K | 0 | 0 | 0 | -1K |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 741K | 1000K | 1000K | -1000K |
| Other Financing | 17.52M | -24.58M | 208.79M | -214.95M | 115.39M | -261.36M | -24.5M | 3.02M | 253.97M | -121.91M | -116.14M | 315.06M | 377.61M | -1.63M | -92.05M | -467.22M | 196.49M | 411.93M | 130.42M | -317.84M |
| Net Change in Cash | 241.99M | -202.69M | 292.8M | -152.09M | 15.95M | 149.06M | 33.14M | -3.46M | 11.07M | -24.84M | -160.71M | -359.12M | 466.14M | 58.5M | -23.45M | -260.52M | -121.17M | 353.65M | -92.77M | 179.83M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 424.22M | 626.91M | 334.11M | 486.2M | 470.25M | 321.19M | 288.05M | 291.51M | 280.44M | 305.28M | 465.99M | 825.11M | 358.97M | 300.47M | 323.92M | 584.44M | 705.62M | 351.96M | 444.73M | 264.9M |
| Cash at End | 666.2M | 424.22M | 626.91M | 334.11M | 486.2M | 470.25M | 321.19M | 288.05M | 291.51M | 280.44M | 305.28M | 465.99M | 825.11M | 358.97M | 300.47M | 323.92M | 584.44M | 705.62M | 351.96M | 444.73M |
| Interest Paid | 44.42M | 49.39M | 52.61M | 54.29M | 55.48M | 68.96M | 70.33M | 67.46M | 61.71M | 64.35M | 57.69M | 53.08M | 40.36M | 28.98M | 8.82M | 6.59M | 5.71M | 6.25M | 6.11M | 6.91M |
| Income Taxes Paid | 0 | 636K | 8.68M | 23.82M | 1.35M | -5.86M | 5.86M | 0 | 0 | -100K | 8K | 471K | 4K | 5.06M | 254K | 950K | 0 | -50K | -2.36M | 19.53M |
| Free Cash Flow | 47.91M | 39.87M | 56.77M | 19.61M | 32.31M | 24.43M | 32.24M | 6.53M | 23.23M | 20.13M | 17.07M | 44.1M | 21.79M | 49.01M | 37.81M | 36.47M | 13.89M | 25.27M | 34.66M | 36.29M |
| FCF Growth % | 48.3% | 63.18% | 76.06% | 200.11% | 39.11% | 21.36% | 88.91% | -85.19% | 6.6% | -58.93% | -54.86% | 20.92% | 56.85% | 93.92% | 9.1% | 0.51% | -80.23% | 326.13% | 51.69% | 247.91% |