Origin Bancorp, Inc.
OBK
$39.91
-$0.81-1.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.84% | -53.64% | -30.22% | -0.98% | 6.29% |
| Total Depreciation and Amortization | -18.17% | -5.27% | -3.15% | 28.86% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.96% | 185.70% | 639.03% | 252.60% | -73.05% |
| Change in Net Operating Assets | 104.54% | 127.61% | -104.50% | -114.63% | 176.63% |
| Cash from Operations | 45.36% | 49.83% | 73.43% | 31.07% | 1.46% |
| Capital Expenditure | 34.62% | 65.53% | 80.89% | 80.72% | 41.55% |
| Sale of Property, Plant, and Equipment | -99.30% | -100.00% | -100.00% | 516.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.88% | 300.07% | -52.92% | 63.63% | 3,284.62% |
| Cash from Investing | -136.05% | 384.20% | -48.79% | 64.11% | 14,662.31% |
| Total Debt Issued | -- | -80.76% | 74.23% | -82.56% | -100.00% |
| Total Debt Repaid | -738.08% | 38.93% | -64.77% | 75.54% | 83.07% |
| Issuance of Common Stock | -46.52% | -93.71% | 5.00% | 561.76% | -70.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | 0.53% | -1.09% | -1.76% | -0.49% |
| Other Financing Activities | 90.67% | 960.15% | -4,104.76% | -54.67% | -113.56% |
| Cash from Financing | 64.88% | 308.27% | -497.44% | -73.61% | -400.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.98% | 783.49% | -4,293.15% | 44.10% | 700.14% |