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 | 131.08% | 23.57% | 106.84% | -53.64% | -30.22% |
| Total Depreciation and Amortization | -5.79% | -27.94% | -18.17% | -5.27% | -3.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.47% | -26.02% | -133.96% | 185.70% | 595.73% |
| Change in Net Operating Assets | 79.64% | 624.66% | 104.54% | 127.61% | -86.38% |
| Cash from Operations | 93.90% | 48.70% | 45.36% | 49.83% | 73.43% |
| Capital Expenditure | -794.83% | -559.50% | 34.62% | 65.53% | 80.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.30% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.70% | -316.90% | -134.88% | 300.07% | -52.92% |
| Cash from Investing | -237.82% | -320.84% | -136.05% | 384.20% | -48.79% |
| Total Debt Issued | 192.30% | -29.56% | -- | -80.76% | 74.23% |
| Total Debt Repaid | -210.04% | 53.15% | -738.08% | 38.93% | -64.77% |
| Issuance of Common Stock | 2,447.62% | 408.89% | -46.52% | -93.71% | 5.00% |
| Repurchase of Common Stock | -130.79% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.00% | 1.16% | -0.41% | 0.53% | -1.09% |
| Other Financing Activities | 75.38% | 289.46% | 90.67% | 960.15% | -4,104.76% |
| Cash from Financing | 150.83% | 1,027.76% | 64.88% | 308.27% | -497.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.32% | 1,416.87% | -235.98% | 783.49% | -4,293.15% |