Origin Bancorp, Inc.
OBK
$36.39
-$0.14-0.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.62M | 14.65M | 22.41M | 14.27M | 18.60M |
| Total Depreciation and Amortization | 3.83M | 4.02M | 5.25M | 4.53M | 4.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.81M | 21.06M | 8.81M | 5.16M | 14.28M |
| Change in Net Operating Assets | 6.04M | -19.10M | -907.00K | 5.92M | 2.66M |
| Cash from Operations | 59.30M | 20.63M | 35.56M | 29.88M | 39.58M |
| Capital Expenditure | -2.53M | -1.03M | -753.00K | -5.45M | -7.33M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 111.00K | 2.00M | 17.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.43M | -62.65M | -57.39M | 408.08M | 39.10M |
| Cash from Investing | 153.90M | -63.68M | -58.04M | 404.64M | 31.78M |
| Total Debt Issued | 50.02M | 1.32B | 116.82M | 0.00 | 260.00M |
| Total Debt Repaid | -165.07M | -1.20B | -189.39M | -17.99M | -270.29M |
| Issuance of Common Stock | 67.00K | 84.00K | 450.00K | 660.00K | 1.07M |
| Repurchase of Common Stock | -9.51M | -4.38M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70M | -4.73M | -4.75M | -4.68M | -4.72M |
| Other Financing Activities | 208.79M | -215.38M | 115.29M | -263.45M | -24.27M |
| Cash from Financing | 79.60M | -109.05M | 38.43M | -285.45M | -38.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.80M | -152.09M | 15.95M | 149.06M | 33.14M |