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 | 5.52% | -1.69% | -20.75% | -14.05% | -7.13% |
| Total Depreciation and Amortization | -14.66% | 0.05% | 6.47% | 6.47% | 4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.07% | 618.74% | 223.70% | 427.82% | 57.79% |
| Change in Net Operating Assets | 465.98% | -168.60% | -20.64% | 5.75% | -125.16% |
| Cash from Operations | 50.74% | 46.49% | 34.53% | 33.95% | -9.70% |
| Capital Expenditure | 36.07% | 64.32% | 62.38% | 45.77% | 24.26% |
| Sale of Property, Plant, and Equipment | -99.75% | -97.76% | -41.01% | -41.07% | 8,349.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.51% | -142.65% | 401.11% | 279.90% | 794.75% |
| Cash from Investing | -189.36% | -149.01% | 357.02% | 400.54% | 546.93% |
| Total Debt Issued | 35.10% | -7.20% | -20.31% | -3.30% | -64.33% |
| Total Debt Repaid | -33.05% | 4.77% | 16.31% | 19.70% | 70.42% |
| Issuance of Common Stock | 23.85% | -49.09% | -63.42% | -13.01% | -20.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | -0.68% | -0.70% | -1.15% | -1.14% |
| Other Financing Activities | 350.14% | 400.40% | -238.06% | -1,964.54% | -150.45% |
| Cash from Financing | 217.78% | 39.40% | -455.29% | -17.84% | 56.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.54% | -124.25% | 1,821.18% | 125.89% | 136.49% |