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 | -6.18% | 242.29% | -41.13% | -34.64% | 57.05% |
| Total Depreciation and Amortization | 1.99% | -3.01% | -4.90% | -23.41% | 15.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.37% | -104.34% | 93.77% | 100.57% | 101.23% |
| Change in Net Operating Assets | 13.90% | 98.11% | 131.64% | -634.82% | -144.40% |
| Cash from Operations | 21.77% | -26.77% | 187.42% | -41.99% | 19.04% |
| Capital Expenditure | -39.49% | -40.82% | -146.63% | -36.12% | 86.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -94.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.11% | -190.99% | 349.68% | -9.16% | -114.06% |
| Cash from Investing | -67.43% | -194.78% | 341.69% | -9.72% | -114.34% |
| Total Debt Issued | 1.17% | 62.60% | -96.20% | 1,026.01% | -- |
| Total Debt Repaid | 41.14% | 8.68% | 86.24% | -533.66% | -952.97% |
| Issuance of Common Stock | 548.73% | 426.87% | -20.24% | -81.33% | -31.82% |
| Repurchase of Common Stock | -256.95% | 79.87% | -117.02% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.02% | 0.66% | 0.53% | -1.58% |
| Other Financing Activities | 1,926.55% | -111.77% | 196.94% | -286.81% | 143.76% |
| Cash from Financing | 532.28% | -225.93% | 173.00% | -383.79% | 113.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.39% | -169.23% | 292.52% | -1,053.37% | -89.30% |