Watchlist Price Alert

Origin Bancorp Inc. (OBK)

NYSE: OBK · Real-Time Price · USD

32.26

0.07 (0.22%)

At close: May 07, 2025, 3:59 PM

32.31

0.15%

After-hours: May 07, 2025, 04:05 PM EDT

Origin Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	76.49M	83.8M	87.72M	108.55M	36.36M	53.88M	51.6M	14.67M	12.85M
Depreciation & Amortization	16.8M	17.63M	12.3M	6.83M	6.88M	6.71M	5.87M	5.85M	7.85M
Stock-Based Compensation	n/a	5.28M	3.45M	2.29M	2.32M	2.25M	1.46M	1.15M	1.55M
Other Working Capital	2.98M	-112K	-688K	-810K	-917K	-755K	-713K	8.11M	-708K
Other Non-Cash Items	16.66M	-4.39M	24.56M	48.34M	-31.87M	2.07M	13.97M	35.7M	31.64M
Deferred Income Tax	-1.47M	27.71M	18.31M	6.28M	-11.88M	-2.6M	5.64M	4.93M	1.4M
Change in Working Capital	n/a	-112K	-688K	-810K	-917K	-755K	-713K	-1.65M	-708K
Operating Cash Flow	108.48M	129.92M	145.65M	171.49M	887K	61.55M	77.83M	60.66M	54.58M
Capital Expenditures	n/a	-26.83M	-8.47M	-5.01M	-7.2M	-11.15M	-5.48M	-3.03M	-7.92M
Cash Acquisitions	n/a	49K	69.95M	-7.46M	818K	503K	-6.14M	-160.38M	3.6M
Purchase of Investments	-260.56M	-14.2M	-588.61M	-718.51M	-733.25M	-106.06M	-497.41M	-446.23M	-469.81M
Sales Maturities Of Investments	415.33M	455.51M	677.57M	227.91M	217.5M	186.6M	301.46M	410.08M	441.68M
Other Investing Acitivies	77.17M	-544.57M	-606.43M	515.92M	-1.59B	-361.07M	-557.35M	-157.14M	-122.25M
Investing Cash Flow	231.94M	-130.03M	-455.99M	12.85M	-2.12B	-291.19M	-764.93M	-196.32M	-154.71M
Debt Repayment	n/a	-538.42M	-250.26M	-13.72M	695.48M	-1.65M	299.82M	-1.29M	-4.77M
Common Stock Repurchased	n/a	n/a	-2.95M	-1.26M	-723K	-10.06M	-48.26M	-348K	n/a
Dividend Paid	-18.75M	-18.57M	-15.89M	-11.53M	-8.85M	-5.86M	-5.94M	-7M	-5.76M
Other Financial Acitivies	-131.87M	478.56M	229.84M	170.56M	1.51B	422.04M	275.79M	71.26M	50.51M
Financial Cash Flow	-150.61M	-78.42M	-36.31M	144.07M	2.2B	404.47M	616.59M	62.97M	83.79M
Net Cash Flow	189.81M	-78.53M	-346.65M	328.4M	85.7M	174.84M	-70.51M	-72.7M	-16.34M
Free Cash Flow	86.43M	103.09M	137.18M	166.47M	-6.31M	50.4M	72.34M	57.63M	46.65M