Origin Bancorp Inc (OBK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,492 | 62,222 | 43,621 | 22,632 | 83,800 |
| Depreciation Amortization | 23,356 | 17,229 | 11,497 | 5,708 | 26,359 |
| Income taxes - deferred | -1,467 | -1,194 | -1,957 | -2,583 | 27,714 |
| Other Working Capital | -13,183 | -12,300 | -19,600 | -3,527 | -27,398 |
| Loans | -17,166 | -10,689 | -16,363 | -9,469 | -32,550 |
| Other Operating Activity | 40,449 | 23,338 | 21,831 | 14,372 | 51,996 |
| Operating Cash Flow | $108,481 | $78,606 | $39,029 | $27,133 | $129,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,479 | -13,030 | -5,714 | -3,888 | -26,781 |
| Purchase Of Investment | -270,571 | -71,700 | -43,613 | -11,598 | -13,625 |
| Sale Of Investment | 410,892 | 193,468 | 122,878 | 69,101 | 431,532 |
| Purchase Sale Intangibles | 15,885 | 15,885 | 0 | 15,885 | N/A |
| Net Loans | 87,763 | -298,365 | -294,339 | -231,238 | -544,658 |
| Other Investing Activity | 20,335 | 16,932 | 16,309 | 15,939 | 23,501 |
| Investing Cash Flow | $231,940 | $-172,695 | $-204,479 | $-161,684 | $-130,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -863 | -2,947 | 1,422,275 | -372 | -50,797 |
| Debt Issued | 1,685,000 | 1,685,000 | N/A | 670,000 | 6,065,000 |
| Debt Repayment | -34,874 | -34,804 | -34,735 | -33,743 | -7,620 |
| Common Stock Issued | 1,874 | 1,214 | 148 | 68 | 3,140 |
| Dividend Paid | -18,745 | -14,067 | -9,346 | -4,670 | -18,567 |
| Other Financing Activity | -1,755,000 | -1,735,000 | -1,465,000 | -740,000 | -6,545,000 |
| Financing Cash Flow | $-150,613 | $134,839 | $173,059 | $145,622 | $-78,421 |
| Beginning Cash Position | 280,441 | 280,441 | 280,441 | 280,441 | 358,972 |
| End Cash Position | 470,249 | 321,191 | 288,050 | 291,512 | 280,441 |
| Net Cash Flow | $189,808 | $40,750 | $7,609 | $11,071 | $-78,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,481 | 78,606 | 39,029 | 27,133 | 129,921 |
| Capital Expenditure | -22,047 | -16,602 | -9,269 | -3,906 | -26,830 |
| Free Cash Flow | 86,434 | 62,004 | 29,760 | 23,227 | 103,091 |