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 | 42.54% | 5.52% | -1.69% | -20.75% | -14.05% |
| Total Depreciation and Amortization | -15.34% | -14.66% | 0.05% | 6.47% | 6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.78% | 153.59% | 601.52% | 216.64% | 410.33% |
| Change in Net Operating Assets | 344.47% | 515.31% | -137.08% | 0.18% | 17.84% |
| Cash from Operations | 55.68% | 50.74% | 46.49% | 34.53% | 33.95% |
| Capital Expenditure | -38.95% | 36.07% | 64.32% | 62.38% | 45.77% |
| Sale of Property, Plant, and Equipment | -99.34% | -99.75% | -97.76% | -41.01% | -41.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.78% | -182.51% | -142.65% | 401.11% | 279.90% |
| Cash from Investing | -243.41% | -189.36% | -149.01% | 357.02% | 400.54% |
| Total Debt Issued | 139.84% | 35.10% | -7.20% | -20.31% | -3.30% |
| Total Debt Repaid | -145.88% | -33.05% | 4.77% | 16.31% | 19.70% |
| Issuance of Common Stock | 114.60% | 23.85% | -49.09% | -63.42% | -13.01% |
| Repurchase of Common Stock | -547.40% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.20% | 0.05% | -0.68% | -0.70% | -1.15% |
| Other Financing Activities | 249.61% | 350.14% | 400.40% | -238.06% | -1,964.54% |
| Cash from Financing | 218.73% | 217.78% | 39.40% | -455.29% | -17.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.17% | -7.54% | -124.25% | 1,821.18% | 125.89% |