Origin Bancorp, Inc.
OBK
$34.15
-$0.02-0.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.13% | -8.72% | -24.24% | -11.36% | -10.08% |
| Total Depreciation and Amortization | 4.67% | -4.70% | -7.11% | -2.89% | 16.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.70% | -64.91% | -19.61% | -79.88% | -74.20% |
| Change in Net Operating Assets | -116.55% | 596.21% | -312.70% | -275.66% | 212.56% |
| Cash from Operations | -9.70% | -16.50% | -29.06% | -43.53% | -18.10% |
| Capital Expenditure | 24.26% | 17.83% | -27.40% | -100.28% | -91.70% |
| Sale of Property, Plant, and Equipment | 8,349.25% | 11,263.27% | 7,189.80% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 794.75% | 340.60% | 49.42% | 157.38% | 87.42% |
| Cash from Investing | 546.93% | 278.37% | 45.55% | 167.22% | 78.06% |
| Total Debt Issued | -64.33% | -72.22% | -81.39% | -87.48% | -76.71% |
| Total Debt Repaid | 70.42% | 72.88% | 81.95% | 85.60% | 68.71% |
| Issuance of Common Stock | -20.73% | -40.32% | 26.54% | -25.19% | -14.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14% | -0.96% | -1.00% | -0.99% | -6.82% |
| Other Financing Activities | -150.45% | -105.89% | -81.23% | -96.65% | 307.84% |
| Cash from Financing | 56.15% | -92.06% | -52.72% | -581.54% | -238.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.49% | 341.70% | 230.97% | -225.25% | -321.72% |