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 | -34.64% | 57.05% | -23.28% | -11.38% | -7.26% |
| Total Depreciation and Amortization | -23.41% | 15.81% | 12.28% | -2.77% | 1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.10% | 70.86% | -64.88% | 475.74% | 32.31% |
| Change in Net Operating Assets | -2,005.62% | -115.33% | 162.00% | 124.18% | -250.68% |
| Cash from Operations | -41.99% | 19.04% | -24.51% | 232.69% | -56.16% |
| Capital Expenditure | -36.12% | 86.17% | 25.75% | -36.73% | -37.30% |
| Sale of Property, Plant, and Equipment | -100.00% | -94.44% | 11,641.18% | -99.52% | 19,550.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.16% | -114.06% | 943.69% | 195.44% | 74.04% |
| Cash from Investing | -9.72% | -114.34% | 1,173.08% | 174.27% | 73.53% |
| Total Debt Issued | 1,026.01% | -- | -100.00% | -65.56% | 12.69% |
| Total Debt Repaid | -533.66% | -952.97% | 93.35% | 62.89% | 5.91% |
| Issuance of Common Stock | -81.33% | -31.82% | -38.09% | 1,232.50% | 17.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | -1.58% | 0.91% | -0.96% | -0.13% |
| Other Financing Activities | -286.81% | 143.76% | -985.31% | -551.36% | -97.89% |
| Cash from Financing | -383.79% | 113.46% | -646.87% | -239.30% | -81.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,053.37% | -89.30% | 349.77% | 1,057.28% | -131.27% |