Origin Bancorp Inc (OBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,693 | 75,197 | 45,681 | 37,058 | 22,411 |
| Depreciation Amortization | 4,007 | 19,108 | 15,400 | 11,190 | 6,226 |
| Income taxes - deferred | 1,137 | -4,520 | -3,727 | -591 | 1,180 |
| Other Working Capital | 11,363 | 3,513 | -3,830 | -22,014 | -3,413 |
| Loans | -2,532 | 5,243 | 9,703 | -2,135 | -928 |
| Other Operating Activity | 11,213 | 60,377 | 52,265 | 32,686 | 10,087 |
| Operating Cash Flow | $52,881 | $158,918 | $115,492 | $56,194 | $35,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,966 | -7,741 | -4,195 | -1,667 | -642 |
| Purchase Of Investment | -1,588,389 | -851,775 | -325,497 | -315,987 | -74,628 |
| Sale Of Investment | 1,545,559 | 883,719 | 362,033 | 313,243 | 32,860 |
| Purchase Sale Intangibles | 0 | -2,500 | -2,500 | -2,500 | -2,500 |
| Net Loans | -196,555 | -137,809 | -618 | -116,766 | -14,555 |
| Other Investing Activity | 115 | -79 | 464 | -534 | -1,070 |
| Investing Cash Flow | $-244,236 | $-113,685 | $32,187 | $-121,711 | $-58,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,917 | -109,849 | 117,267 | 1,198,800 | 116,822 |
| Debt Issued | N/A | 1,440,000 | 1,365,000 | N/A | N/A |
| Debt Repayment | -73 | -148,543 | -72,806 | -72,734 | -72,663 |
| Common Stock Issued | 2,290 | 954 | 601 | 534 | 450 |
| Common Stock Repurchased | -6,832 | -15,806 | -13,892 | -4,382 | 0 |
| Dividend Paid | -4,697 | -18,872 | -14,175 | -9,479 | -4,752 |
| Other Financing Activity | -82,285 | -1,323,276 | -1,481,724 | -1,083,276 | -116,724 |
| Financing Cash Flow | $433,341 | $-91,265 | $8,981 | $-70,621 | $38,425 |
| Beginning Cash Position | 424,217 | 470,249 | 470,249 | 470,249 | 470,249 |
| End Cash Position | 666,203 | 424,217 | 626,909 | 334,111 | 486,202 |
| Net Cash Flow | $241,986 | $-46,032 | $156,660 | $-136,138 | $15,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,881 | 158,918 | 115,492 | 56,194 | 35,563 |
| Capital Expenditure | -4,966 | -7,866 | -4,306 | -1,778 | -753 |
| Free Cash Flow | 47,915 | 151,052 | 111,186 | 54,416 | 34,810 |