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 | 99.68M | 80.48M | 75.20M | 59.95M | 69.93M |
| Total Depreciation and Amortization | 15.11M | 15.34M | 16.81M | 17.63M | 17.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.72M | 66.17M | 68.90M | 75.89M | 49.37M |
| Change in Net Operating Assets | 28.11M | 14.25M | -1.99M | -8.11M | -11.50M |
| Cash from Operations | 195.61M | 176.24M | 158.92M | 145.37M | 125.65M |
| Capital Expenditure | -20.23M | -12.08M | -7.87M | -9.75M | -14.56M |
| Sale of Property, Plant, and Equipment | 14.00K | 14.00K | 125.00K | 2.11M | 2.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -431.11M | -287.82M | -105.94M | 444.47M | 327.14M |
| Cash from Investing | -451.32M | -299.89M | -113.69M | 436.82M | 314.71M |
| Total Debt Issued | 4.06B | 1.53B | 1.56B | 1.48B | 1.69B |
| Total Debt Repaid | -4.13B | -1.60B | -1.71B | -1.57B | -1.68B |
| Issuance of Common Stock | 4.85M | 2.79M | 954.00K | 1.26M | 2.26M |
| Repurchase of Common Stock | -28.37M | -22.64M | -15.81M | -13.89M | -4.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.94M | -18.82M | -18.87M | -18.85M | -18.88M |
| Other Financing Activities | 580.22M | 417.86M | 84.13M | -154.74M | -387.81M |
| Cash from Financing | 468.13M | 303.65M | -91.27M | -276.47M | -394.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.42M | 180.00M | -46.03M | 305.72M | 46.06M |