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 | 23.57% | 106.84% | -53.64% | -30.22% | -0.98% |
| Total Depreciation and Amortization | -27.94% | -18.17% | -5.27% | -3.15% | 28.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.02% | -133.96% | 185.70% | 639.03% | 281.91% |
| Change in Net Operating Assets | 624.66% | 104.54% | 127.61% | -104.50% | -141.93% |
| Cash from Operations | 48.70% | 45.36% | 49.83% | 73.43% | 31.07% |
| Capital Expenditure | -559.50% | 34.62% | 65.53% | 80.89% | 80.72% |
| Sale of Property, Plant, and Equipment | -- | -99.30% | -100.00% | -100.00% | 516.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.90% | -134.88% | 300.07% | -52.92% | 63.63% |
| Cash from Investing | -320.84% | -136.05% | 384.20% | -48.79% | 64.11% |
| Total Debt Issued | -29.56% | -- | -80.76% | 74.23% | -82.56% |
| Total Debt Repaid | 53.15% | -738.08% | 38.93% | -64.77% | 75.54% |
| Issuance of Common Stock | 408.89% | -46.52% | -93.71% | 5.00% | 561.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.16% | -0.41% | 0.53% | -1.09% | -1.76% |
| Other Financing Activities | 289.46% | 90.67% | 960.15% | -4,104.76% | -54.67% |
| Cash from Financing | 1,027.76% | 64.88% | 308.27% | -497.44% | -73.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,416.87% | -235.98% | 783.49% | -4,293.15% | 44.10% |