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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,681 | 37,058 | 22,411 | 76,492 | 62,222 |
| Depreciation Amortization | 15,400 | 11,190 | 6,226 | 23,356 | 17,229 |
| Income taxes - deferred | -3,727 | -591 | 1,180 | -1,467 | -1,194 |
| Other Working Capital | -3,830 | -22,014 | -1,721 | -13,702 | -12,300 |
| Loans | 9,703 | -2,135 | -928 | -17,166 | -10,689 |
| Other Operating Activity | 52,265 | 32,686 | 8,395 | 40,968 | 23,338 |
| Operating Cash Flow | $115,492 | $56,194 | $35,563 | $108,481 | $78,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,195 | -1,667 | -642 | -16,479 | -13,030 |
| Purchase Of Investment | -325,497 | -315,987 | -74,628 | -281,193 | -71,700 |
| Sale Of Investment | 362,033 | 313,243 | 32,869 | 410,892 | 193,468 |
| Purchase Sale Intangibles | -2,500 | -2,500 | -2,500 | 15,885 | 15,885 |
| Net Loans | -618 | -116,766 | -14,555 | 87,763 | -298,365 |
| Other Investing Activity | 464 | -534 | -1,079 | 30,957 | 16,932 |
| Investing Cash Flow | $32,187 | $-121,711 | $-58,035 | $231,940 | $-172,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,267 | 1,198,800 | 98 | -863 | -2,947 |
| Debt Issued | 1,365,000 | N/A | 116,724 | 1,685,000 | 1,685,000 |
| Debt Repayment | -72,806 | -72,734 | -72,663 | -34,874 | -34,804 |
| Common Stock Issued | 601 | 534 | 450 | 1,874 | 1,214 |
| Common Stock Repurchased | -13,892 | -4,382 | N/A | N/A | 0 |
| Dividend Paid | -14,175 | -9,479 | -4,752 | -18,745 | -14,067 |
| Other Financing Activity | -1,481,724 | -1,083,276 | -116,724 | -1,755,000 | -1,735,000 |
| Financing Cash Flow | $8,981 | $-70,621 | $38,425 | $-150,613 | $134,839 |
| Beginning Cash Position | 470,249 | 470,249 | 470,249 | 280,441 | 280,441 |
| End Cash Position | 626,909 | 334,111 | 486,202 | 470,249 | 321,191 |
| Net Cash Flow | $156,660 | $-136,138 | $15,953 | $189,808 | $40,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,492 | 56,194 | 35,563 | 108,481 | 78,606 |
| Capital Expenditure | -4,306 | -1,778 | -753 | -22,047 | -16,602 |
| Free Cash Flow | 111,186 | 54,416 | 34,810 | 86,434 | 62,004 |