Origin Bancorp, Inc.
OBK
$36.10
-$1.69-4.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.22% | -0.98% | 6.29% | -23.49% | -3.54% |
| Total Depreciation and Amortization | -3.15% | 28.86% | 5.56% | -4.72% | -9.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 639.03% | 252.60% | -73.38% | 133,554.55% | -232.17% |
| Change in Net Operating Assets | -104.50% | -114.63% | 177.45% | 170.23% | -151.06% |
| Cash from Operations | 73.43% | 31.07% | 1.46% | 56.28% | -74.99% |
| Capital Expenditure | 80.89% | 80.72% | 41.55% | 11.19% | -54.69% |
| Sale of Property, Plant, and Equipment | -100.00% | 516.67% | -- | -65.31% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.92% | 63.63% | 3,284.62% | -85.67% | 76.89% |
| Cash from Investing | -48.79% | 64.11% | 14,662.31% | -87.99% | 76.32% |
| Total Debt Issued | 74.23% | -82.56% | -100.00% | 73.33% | -65.34% |
| Total Debt Repaid | -64.77% | 75.54% | 83.07% | 43.77% | 73.18% |
| Issuance of Common Stock | 5.00% | 561.76% | -70.44% | 391.24% | -75.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09% | -1.76% | -0.49% | -1.24% | -1.08% |
| Other Financing Activities | -4,104.76% | -54.67% | -113.56% | 78.99% | -98.30% |
| Cash from Financing | -497.44% | -73.61% | -400.58% | 91.52% | 112.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,293.15% | 44.10% | 700.14% | 120.62% | 99.04% |