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 | 80.48M | 75.20M | 59.95M | 69.93M | 76.27M |
| Total Depreciation and Amortization | 15.34M | 16.81M | 17.63M | 17.85M | 17.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.86M | 70.60M | 77.59M | 51.06M | 26.09M |
| Change in Net Operating Assets | 12.55M | -3.68M | -9.80M | -13.19M | -3.43M |
| Cash from Operations | 176.24M | 158.92M | 145.37M | 125.65M | 116.91M |
| Capital Expenditure | -12.08M | -7.87M | -9.75M | -14.56M | -18.89M |
| Sale of Property, Plant, and Equipment | 14.00K | 125.00K | 2.11M | 2.12M | 5.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.82M | -105.94M | 444.47M | 327.14M | 348.82M |
| Cash from Investing | -299.89M | -113.69M | 436.82M | 314.71M | 335.59M |
| Total Debt Issued | 1.53B | 1.56B | 1.48B | 1.69B | 1.13B |
| Total Debt Repaid | -1.60B | -1.71B | -1.57B | -1.68B | -1.21B |
| Issuance of Common Stock | 2.79M | 954.00K | 1.26M | 2.26M | 2.26M |
| Repurchase of Common Stock | -22.64M | -15.81M | -13.89M | -4.38M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.82M | -18.87M | -18.85M | -18.88M | -18.83M |
| Other Financing Activities | 417.86M | 84.13M | -154.74M | -387.81M | -167.05M |
| Cash from Financing | 303.65M | -91.27M | -276.47M | -394.29M | -257.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.00M | -46.03M | 305.72M | 46.06M | 194.69M |