Origin Bancorp, Inc.
OBK
$54.60
$0.150.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.85M | 27.69M | 29.52M | 8.62M | 14.65M |
| Total Depreciation and Amortization | 3.79M | 3.78M | 3.71M | 3.83M | 4.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.91M | 7.77M | -1.77M | 40.81M | 19.37M |
| Change in Net Operating Assets | -3.54M | 13.64M | 11.97M | 6.04M | -17.41M |
| Cash from Operations | 40.00M | 52.88M | 43.43M | 59.30M | 20.63M |
| Capital Expenditure | -9.17M | -4.97M | -3.56M | -2.53M | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | 14.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.94M | -239.27M | -142.33M | 156.43M | -62.65M |
| Cash from Investing | -215.11M | -244.24M | -145.87M | 153.90M | -63.68M |
| Total Debt Issued | 3.85B | 82.29M | 81.33M | 50.02M | 1.32B |
| Total Debt Repaid | -3.72B | -88.73M | -150.74M | -165.07M | -1.20B |
| Issuance of Common Stock | 2.14M | 2.29M | 353.00K | 67.00K | 84.00K |
| Repurchase of Common Stock | -10.11M | -6.83M | -1.91M | -9.51M | -4.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85M | -4.70M | -4.70M | -4.70M | -4.73M |
| Other Financing Activities | -53.02M | 449.02M | -24.58M | 208.79M | -215.38M |
| Cash from Financing | 55.43M | 433.34M | -100.25M | 79.60M | -109.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.67M | 241.99M | -202.69M | 292.80M | -152.09M |