Origin Bancorp Inc (OBK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,621 | 22,632 | 83,800 | 70,375 | 46,062 |
| Depreciation Amortization | 11,497 | 5,708 | 26,359 | 20,010 | 13,543 |
| Income taxes - deferred | -1,957 | -2,583 | 27,714 | 14,499 | 13,903 |
| Other Working Capital | -19,600 | -3,527 | -27,803 | -15,741 | -7,803 |
| Loans | -16,363 | -9,469 | -32,550 | -24,328 | -19,448 |
| Other Operating Activity | 21,831 | 14,372 | 52,401 | 35,660 | 28,893 |
| Operating Cash Flow | $39,029 | $27,133 | $129,921 | $100,475 | $75,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,714 | -3,888 | -26,781 | -17,465 | -9,257 |
| Purchase Of Investment | -43,613 | -11,598 | 10,355 | -2,907 | 7,692 |
| Sale Of Investment | 122,878 | 69,101 | 431,532 | 324,343 | 113,118 |
| Purchase Sale Intangibles | 0 | 15,885 | N/A | 0 | N/A |
| Net Loans | -294,339 | -231,238 | -544,658 | -451,230 | -508,443 |
| Other Investing Activity | 16,309 | 15,939 | -479 | 14,487 | -494 |
| Investing Cash Flow | $-204,479 | $-161,684 | $-130,031 | $-132,772 | $-397,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,422,275 | -372 | -50,797 | 5,837,750 | -51,669 |
| Debt Issued | N/A | 670,000 | 6,065,000 | N/A | 5,740,000 |
| Debt Repayment | -34,735 | -33,743 | -7,620 | -4,928 | -4,861 |
| Common Stock Issued | 148 | 68 | 3,140 | 907 | 690 |
| Dividend Paid | -9,346 | -4,670 | -18,567 | -13,912 | -9,249 |
| Other Financing Activity | -1,465,000 | -740,000 | -6,545,000 | -6,440,000 | -5,960,000 |
| Financing Cash Flow | $173,059 | $145,622 | $-78,421 | $-21,397 | $429,252 |
| Beginning Cash Position | 280,441 | 280,441 | 358,972 | 358,972 | 358,972 |
| End Cash Position | 288,050 | 291,512 | 280,441 | 305,278 | 465,990 |
| Net Cash Flow | $7,609 | $11,071 | $-78,531 | $-53,694 | $107,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,029 | 27,133 | 129,921 | 100,475 | 75,150 |
| Capital Expenditure | -9,269 | -3,906 | -26,830 | -17,514 | -9,257 |
| Free Cash Flow | 29,760 | 23,227 | 103,091 | 82,961 | 65,893 |