Origin Bancorp, Inc.
OBK
$36.39
-$0.14-0.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.95M | 69.93M | 76.27M | 76.49M | 75.65M |
| Total Depreciation and Amortization | 17.63M | 17.85M | 17.98M | 16.80M | 16.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.83M | 49.31M | 24.34M | 9.76M | 23.97M |
| Change in Net Operating Assets | -8.05M | -11.43M | -1.68M | 5.43M | -8.12M |
| Cash from Operations | 145.37M | 125.65M | 116.91M | 108.48M | 108.05M |
| Capital Expenditure | -9.75M | -14.56M | -18.89M | -22.05M | -25.92M |
| Sale of Property, Plant, and Equipment | 2.11M | 2.12M | 5.66M | 5.57M | 3.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 444.47M | 327.14M | 348.82M | 248.42M | -147.61M |
| Cash from Investing | 436.82M | 314.71M | 335.59M | 231.94M | -169.95M |
| Total Debt Issued | 1.48B | 1.69B | 1.13B | 1.69B | 1.86B |
| Total Debt Repaid | -1.57B | -1.68B | -1.21B | -1.79B | -1.88B |
| Issuance of Common Stock | 1.26M | 2.26M | 2.26M | 1.87M | 3.45M |
| Repurchase of Common Stock | -13.89M | -4.38M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.85M | -18.88M | -18.83M | -18.75M | -18.72M |
| Other Financing Activities | -154.74M | -387.81M | -167.05M | -28.01M | 112.08M |
| Cash from Financing | -276.47M | -394.29M | -257.81M | -150.61M | 77.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.72M | 46.06M | 194.69M | 189.81M | 15.91M |