Origin Bancorp, Inc.
OBK
$34.15
-$0.02-0.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.98% | 6.29% | -23.49% | -3.54% | -6.87% |
| Total Depreciation and Amortization | 28.86% | 5.56% | -4.72% | -9.05% | -10.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.60% | -73.38% | 133,554.55% | -225.91% | -180.60% |
| Change in Net Operating Assets | -114.63% | 177.45% | 170.23% | -152.08% | 173.67% |
| Cash from Operations | 31.07% | 1.46% | 56.28% | -74.99% | -1.62% |
| Capital Expenditure | 80.72% | 41.55% | 11.19% | -54.69% | 32.54% |
| Sale of Property, Plant, and Equipment | 516.67% | -- | -65.31% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.63% | 3,284.62% | -85.67% | 76.89% | 25.16% |
| Cash from Investing | 64.11% | 14,662.31% | -87.99% | 76.32% | 25.36% |
| Total Debt Issued | -82.56% | -100.00% | 73.33% | -65.34% | -81.19% |
| Total Debt Repaid | 75.54% | 83.07% | 43.77% | 73.18% | 76.55% |
| Issuance of Common Stock | 561.76% | -70.44% | 391.24% | -75.61% | -81.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76% | -0.49% | -1.24% | -1.08% | -1.02% |
| Other Financing Activities | -54.67% | -113.56% | 78.99% | -98.30% | -36.19% |
| Cash from Financing | -73.61% | -400.58% | 91.52% | 112.14% | -77.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.10% | 700.14% | 120.62% | 99.04% | -97.62% |