Origin Bancorp, Inc.
OBK
$39.91
-$0.81-1.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.20M | 59.95M | 69.93M | 76.27M | 76.49M |
| Total Depreciation and Amortization | 16.81M | 17.63M | 17.85M | 17.98M | 16.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.90M | 75.89M | 49.37M | 24.40M | 9.82M |
| Change in Net Operating Assets | -1.99M | -8.11M | -11.50M | -1.74M | 5.37M |
| Cash from Operations | 158.92M | 145.37M | 125.65M | 116.91M | 108.48M |
| Capital Expenditure | -7.87M | -9.75M | -14.56M | -18.89M | -22.05M |
| Sale of Property, Plant, and Equipment | 125.00K | 2.11M | 2.12M | 5.66M | 5.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.94M | 444.47M | 327.14M | 348.82M | 248.42M |
| Cash from Investing | -113.69M | 436.82M | 314.71M | 335.59M | 231.94M |
| Total Debt Issued | 1.56B | 1.48B | 1.69B | 1.13B | 1.69B |
| Total Debt Repaid | -1.71B | -1.57B | -1.68B | -1.21B | -1.79B |
| Issuance of Common Stock | 954.00K | 1.26M | 2.26M | 2.26M | 1.87M |
| Repurchase of Common Stock | -15.81M | -13.89M | -4.38M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.87M | -18.85M | -18.88M | -18.83M | -18.75M |
| Other Financing Activities | 84.13M | -154.74M | -387.81M | -167.05M | -28.01M |
| Cash from Financing | -91.27M | -276.47M | -394.29M | -257.81M | -150.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.03M | 305.72M | 46.06M | 194.69M | 189.81M |