Origin Bancorp, Inc.
OBK
$37.78
-$0.16-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.05% | -7.13% | -8.72% | -24.24% | -11.36% |
| Total Depreciation and Amortization | 6.47% | 4.67% | -4.70% | -7.11% | -2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 413.78% | 49.58% | -65.54% | -20.21% | -80.26% |
| Change in Net Operating Assets | 15.46% | -115.20% | 615.15% | -308.18% | -273.36% |
| Cash from Operations | 33.95% | -9.70% | -16.50% | -29.06% | -43.53% |
| Capital Expenditure | 45.77% | 24.26% | 17.83% | -27.40% | -100.28% |
| Sale of Property, Plant, and Equipment | -41.07% | 8,349.25% | 11,263.27% | 7,189.80% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.90% | 794.75% | 340.60% | 49.42% | 157.38% |
| Cash from Investing | 400.54% | 546.93% | 278.37% | 45.55% | 167.22% |
| Total Debt Issued | -3.30% | -64.33% | -72.22% | -81.39% | -87.48% |
| Total Debt Repaid | 19.70% | 70.42% | 72.88% | 81.95% | 85.60% |
| Issuance of Common Stock | -13.01% | -20.73% | -40.32% | 26.54% | -25.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15% | -1.14% | -0.96% | -1.00% | -0.99% |
| Other Financing Activities | -1,964.54% | -150.45% | -105.89% | -81.23% | -96.65% |
| Cash from Financing | -17.84% | 56.15% | -92.06% | -52.72% | -581.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.89% | 136.49% | 341.70% | 230.97% | -225.25% |