Origin Bancorp Inc (OBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,539 | 27,693 | 75,197 | 45,681 | 37,058 |
| Depreciation Amortization | 8,269 | 4,007 | 19,108 | 15,400 | 11,190 |
| Income taxes - deferred | 866 | 1,137 | -4,520 | -3,727 | -591 |
| Other Working Capital | 11,435 | 11,363 | 3,513 | -3,830 | -19,551 |
| Loans | 1,163 | -2,532 | 5,243 | 9,703 | 328 |
| Other Operating Activity | 9,613 | 11,213 | 60,377 | 52,265 | 27,760 |
| Operating Cash Flow | $92,885 | $52,881 | $158,918 | $115,492 | $56,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,138 | -4,966 | -7,741 | -4,195 | -1,667 |
| Purchase Of Investment | -1,640,523 | -1,588,389 | -851,775 | -325,497 | -315,987 |
| Sale Of Investment | 1,601,883 | 1,545,559 | 883,719 | 362,033 | 313,224 |
| Purchase Sale Intangibles | 0 | 0 | -2,500 | -2,500 | -2,500 |
| Net Loans | -406,654 | -196,555 | -137,809 | -618 | -116,766 |
| Other Investing Activity | 88 | 115 | -79 | 464 | -515 |
| Investing Cash Flow | $-459,344 | $-244,236 | $-113,685 | $32,187 | $-121,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,920,677 | 75,917 | -109,849 | 117,267 | 1,432,248 |
| Debt Issued | N/A | N/A | 1,440,000 | 1,365,000 | N/A |
| Debt Repayment | -564 | -73 | -148,543 | -72,806 | -72,734 |
| Common Stock Issued | 4,430 | 2,290 | 954 | 601 | 534 |
| Common Stock Repurchased | -16,945 | -6,832 | -15,806 | -13,892 | -4,382 |
| Dividend Paid | -12,544 | -4,697 | -18,872 | -14,175 | -9,479 |
| Other Financing Activity | -3,802,285 | -82,285 | -1,323,276 | -1,481,724 | -1,316,724 |
| Financing Cash Flow | $488,773 | $433,341 | $-91,265 | $8,981 | $-70,621 |
| Beginning Cash Position | 424,217 | 424,217 | 470,249 | 470,249 | 470,249 |
| End Cash Position | 546,531 | 666,203 | 424,217 | 626,909 | 334,111 |
| Net Cash Flow | $122,314 | $241,986 | $-46,032 | $156,660 | $-136,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,885 | 52,881 | 158,918 | 115,492 | 56,194 |
| Capital Expenditure | -14,138 | -4,966 | -7,866 | -4,306 | -1,778 |
| Free Cash Flow | 78,747 | 47,915 | 151,052 | 111,186 | 54,416 |