Origin Bancorp Inc (OBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,492 | 83,800 | 87,715 | 108,546 | 36,357 |
| Depreciation Amortization | 23,356 | 26,359 | 22,698 | 16,413 | 12,903 |
| Income taxes - deferred | -1,467 | 27,714 | 18,309 | 6,279 | -11,884 |
| Other Working Capital | -13,702 | -27,803 | -6,193 | 50,986 | -95,283 |
| Loans | -17,166 | -32,550 | -1,770 | 47,298 | -108,029 |
| Other Operating Activity | 40,968 | 52,401 | 24,890 | -58,036 | 166,823 |
| Operating Cash Flow | $108,481 | $129,921 | $145,649 | $171,486 | $887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,479 | -26,781 | -8,466 | -4,997 | -7,198 |
| Net Acquisitions | N/A | N/A | 69,953 | -7,457 | N/A |
| Purchase Of Investment | -281,193 | 10,355 | -584,966 | -699,670 | -733,245 |
| Sale Of Investment | 410,892 | 431,532 | 677,565 | 210,327 | 218,319 |
| Purchase Sale Intangibles | 15,885 | N/A | N/A | N/A | N/A |
| Net Loans | 87,763 | -544,658 | -607,425 | 511,943 | -1,598,059 |
| Other Investing Activity | 30,957 | -479 | -2,649 | 2,706 | 4,451 |
| Investing Cash Flow | $231,940 | $-130,031 | $-455,988 | $12,852 | $-2,115,732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -863 | -50,797 | 38,339 | 1,039 | 2,098,691 |
| Debt Issued | 1,685,000 | 6,065,000 | 10,025,000 | N/A | 466,631 |
| Debt Repayment | -34,874 | -7,620 | -250,257 | 5,712,284 | -321,155 |
| Common Stock Issued | 1,874 | 3,140 | 2,948 | 146 | 248 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,256 | -723 |
| Dividend Paid | -18,745 | -18,567 | -15,887 | -11,525 | -8,854 |
| Other Financing Activity | -1,755,000 | -6,545,000 | -9,475,000 | -6,376,000 | -1,557,000 |
| Financing Cash Flow | $-150,613 | $-78,421 | $-36,307 | $144,066 | $2,200,541 |
| Beginning Cash Position | 280,441 | 358,972 | 705,618 | 377,214 | 291,518 |
| End Cash Position | 470,249 | 280,441 | 358,972 | 705,618 | 377,214 |
| Net Cash Flow | $189,808 | $-78,531 | $-346,646 | $328,404 | $85,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,481 | 129,921 | 145,649 | 171,486 | 887 |
| Capital Expenditure | -22,047 | -26,830 | -8,466 | -5,015 | -7,198 |
| Free Cash Flow | 86,434 | 103,091 | 137,183 | 166,471 | -6,311 |