Origin Bancorp Inc (OBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,197 | 76,492 | 83,800 | 87,715 | 108,546 |
| Depreciation Amortization | 19,108 | 23,356 | 26,359 | 22,698 | 16,413 |
| Income taxes - deferred | -4,520 | -1,467 | 27,714 | 18,309 | 6,279 |
| Other Working Capital | 3,513 | -13,183 | -27,398 | -6,193 | 50,986 |
| Loans | 5,243 | -17,166 | -32,550 | -1,770 | 47,298 |
| Other Operating Activity | 60,377 | 40,449 | 51,996 | 24,890 | -58,036 |
| Operating Cash Flow | $158,918 | $108,481 | $129,921 | $145,649 | $171,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,741 | -16,479 | -26,781 | -8,466 | -4,997 |
| Net Acquisitions | N/A | N/A | N/A | 69,953 | -7,457 |
| Purchase Of Investment | -851,775 | -270,571 | -13,625 | -584,966 | -699,670 |
| Sale Of Investment | 883,719 | 410,892 | 431,532 | 677,565 | 210,327 |
| Purchase Sale Intangibles | -2,500 | 15,885 | N/A | N/A | N/A |
| Net Loans | -137,809 | 87,763 | -544,658 | -607,425 | 511,943 |
| Other Investing Activity | -79 | 20,335 | 23,501 | -2,649 | 2,706 |
| Investing Cash Flow | $-113,685 | $231,940 | $-130,031 | $-455,988 | $12,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -109,849 | -863 | -50,797 | 38,339 | 1,039 |
| Debt Issued | 1,440,000 | 1,685,000 | 6,065,000 | 10,025,000 | N/A |
| Debt Repayment | -148,543 | -34,874 | -7,620 | -250,257 | 5,712,284 |
| Common Stock Issued | 954 | 1,874 | 3,140 | 2,948 | 146 |
| Common Stock Repurchased | -15,806 | N/A | N/A | N/A | -1,256 |
| Dividend Paid | -18,872 | -18,745 | -18,567 | -15,887 | -11,525 |
| Other Financing Activity | -1,323,276 | -1,755,000 | -6,545,000 | -9,475,000 | -6,376,000 |
| Financing Cash Flow | $-91,265 | $-150,613 | $-78,421 | $-36,307 | $144,066 |
| Beginning Cash Position | 470,249 | 280,441 | 358,972 | 705,618 | 377,214 |
| End Cash Position | 424,217 | 470,249 | 280,441 | 358,972 | 705,618 |
| Net Cash Flow | $-46,032 | $189,808 | $-78,531 | $-346,646 | $328,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,918 | 108,481 | 129,921 | 145,649 | 171,486 |
| Capital Expenditure | -7,866 | -22,047 | -26,830 | -8,466 | -5,015 |
| Free Cash Flow | 151,052 | 86,434 | 103,091 | 137,183 | 166,471 |