Origin Bancorp, Inc.
OBK
$47.38
$1.603.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.69M | 29.52M | 8.62M | 14.65M | 22.41M |
| Total Depreciation and Amortization | 3.78M | 3.71M | 3.83M | 4.02M | 5.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.77M | -1.77M | 40.81M | 21.06M | 10.50M |
| Change in Net Operating Assets | 13.64M | 11.97M | 6.04M | -19.10M | -2.60M |
| Cash from Operations | 52.88M | 43.43M | 59.30M | 20.63M | 35.56M |
| Capital Expenditure | -4.97M | -3.56M | -2.53M | -1.03M | -753.00K |
| Sale of Property, Plant, and Equipment | -- | 14.00K | 0.00 | 0.00 | 111.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.27M | -142.33M | 156.43M | -62.65M | -57.39M |
| Cash from Investing | -244.24M | -145.87M | 153.90M | -63.68M | -58.04M |
| Total Debt Issued | 82.29M | 81.33M | 50.02M | 1.32B | 116.82M |
| Total Debt Repaid | -88.73M | -150.74M | -165.07M | -1.20B | -189.39M |
| Issuance of Common Stock | 2.29M | 353.00K | 67.00K | 84.00K | 450.00K |
| Repurchase of Common Stock | -6.83M | -1.91M | -9.51M | -4.38M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70M | -4.70M | -4.70M | -4.73M | -4.75M |
| Other Financing Activities | 449.02M | -24.58M | 208.79M | -215.38M | 115.29M |
| Cash from Financing | 433.34M | -100.25M | 79.60M | -109.05M | 38.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.99M | -202.69M | 292.80M | -152.09M | 15.95M |