Origin Bancorp, Inc.
OBK
$37.78
-$0.16-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.65M | 22.41M | 14.27M | 18.60M | 20.99M |
| Total Depreciation and Amortization | 4.02M | 5.25M | 4.53M | 4.04M | 4.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.06M | 8.81M | 5.16M | 14.68M | -3.91M |
| Change in Net Operating Assets | -19.10M | -907.00K | 5.92M | 2.26M | -9.34M |
| Cash from Operations | 20.63M | 35.56M | 29.88M | 39.58M | 11.90M |
| Capital Expenditure | -1.03M | -753.00K | -5.45M | -7.33M | -5.36M |
| Sale of Property, Plant, and Equipment | 0.00 | 111.00K | 2.00M | 17.00K | 3.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.65M | -57.39M | 408.08M | 39.10M | -40.97M |
| Cash from Investing | -63.68M | -58.04M | 404.64M | 31.78M | -42.80M |
| Total Debt Issued | 1.32B | 116.82M | 0.00 | 260.00M | 755.00M |
| Total Debt Repaid | -1.20B | -189.39M | -17.99M | -270.29M | -728.35M |
| Issuance of Common Stock | 84.00K | 450.00K | 660.00K | 1.07M | 80.00K |
| Repurchase of Common Stock | -4.38M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73M | -4.75M | -4.68M | -4.72M | -4.68M |
| Other Financing Activities | -215.38M | 115.29M | -263.45M | -24.27M | 5.38M |
| Cash from Financing | -109.05M | 38.43M | -285.45M | -38.22M | 27.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.09M | 15.95M | 149.06M | 33.14M | -3.46M |