Origin Bancorp, Inc.
OBK
$39.91
-$0.81-1.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 242.29% | -41.13% | -34.64% | 57.05% | -23.28% |
| Total Depreciation and Amortization | -3.01% | -4.90% | -23.41% | 15.81% | 12.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.34% | 93.77% | 139.10% | 68.80% | -63.47% |
| Change in Net Operating Assets | 98.11% | 131.64% | -2,005.62% | -115.50% | 120.45% |
| Cash from Operations | -26.77% | 187.42% | -41.99% | 19.04% | -24.51% |
| Capital Expenditure | -40.82% | -146.63% | -36.12% | 86.17% | 25.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -94.44% | 11,641.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.99% | 349.68% | -9.16% | -114.06% | 943.69% |
| Cash from Investing | -194.78% | 341.69% | -9.72% | -114.34% | 1,173.08% |
| Total Debt Issued | 62.60% | -96.20% | 1,026.01% | -- | -100.00% |
| Total Debt Repaid | 8.68% | 86.24% | -533.66% | -952.97% | 93.35% |
| Issuance of Common Stock | 426.87% | -20.24% | -81.33% | -31.82% | -38.09% |
| Repurchase of Common Stock | 79.87% | -117.02% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.66% | 0.53% | -1.58% | 0.91% |
| Other Financing Activities | -111.77% | 196.94% | -286.81% | 143.76% | -985.31% |
| Cash from Financing | -225.93% | 173.00% | -383.79% | 113.46% | -646.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.23% | 292.52% | -1,053.37% | -89.30% | 349.77% |