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 | 22.22% | -6.18% | 242.29% | -41.13% | -34.64% |
| Total Depreciation and Amortization | 0.13% | 1.99% | -3.01% | -4.90% | -23.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.88% | 538.37% | -104.34% | 110.69% | 84.46% |
| Change in Net Operating Assets | -125.99% | 13.90% | 98.11% | 134.72% | -569.72% |
| Cash from Operations | -24.35% | 21.77% | -26.77% | 187.42% | -41.99% |
| Capital Expenditure | -84.70% | -39.49% | -40.82% | -146.63% | -36.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.93% | -68.11% | -190.99% | 349.68% | -9.16% |
| Cash from Investing | 11.93% | -67.43% | -194.78% | 341.69% | -9.72% |
| Total Debt Issued | 4,572.78% | 1.17% | 62.60% | -96.20% | 1,026.01% |
| Total Debt Repaid | -4,093.51% | 41.14% | 8.68% | 86.24% | -533.66% |
| Issuance of Common Stock | -6.55% | 548.73% | 426.87% | -20.24% | -81.33% |
| Repurchase of Common Stock | -48.02% | -256.95% | 79.87% | -117.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.06% | 0.00% | -0.02% | 0.66% | 0.53% |
| Other Financing Activities | -111.81% | 1,926.55% | -111.77% | 196.94% | -286.81% |
| Cash from Financing | -87.21% | 532.28% | -225.93% | 173.00% | -383.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.45% | 219.39% | -169.23% | 292.52% | -1,053.37% |