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 | -1.69% | -20.75% | -14.05% | -7.13% | -8.72% |
| Total Depreciation and Amortization | 0.05% | 6.47% | 6.47% | 4.67% | -4.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 601.52% | 216.64% | 410.33% | 47.56% | -66.67% |
| Change in Net Operating Assets | -137.08% | 0.18% | 17.84% | -112.75% | 649.33% |
| Cash from Operations | 46.49% | 34.53% | 33.95% | -9.70% | -16.50% |
| Capital Expenditure | 64.32% | 62.38% | 45.77% | 24.26% | 17.83% |
| Sale of Property, Plant, and Equipment | -97.76% | -41.01% | -41.07% | 8,349.25% | 11,263.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.65% | 401.11% | 279.90% | 794.75% | 340.60% |
| Cash from Investing | -149.01% | 357.02% | 400.54% | 546.93% | 278.37% |
| Total Debt Issued | -7.20% | -20.31% | -3.30% | -64.33% | -72.22% |
| Total Debt Repaid | 4.77% | 16.31% | 19.70% | 70.42% | 72.88% |
| Issuance of Common Stock | -49.09% | -63.42% | -13.01% | -20.73% | -40.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | -0.70% | -1.15% | -1.14% | -0.96% |
| Other Financing Activities | 400.40% | -238.06% | -1,964.54% | -150.45% | -105.89% |
| Cash from Financing | 39.40% | -455.29% | -17.84% | 56.15% | -92.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.25% | 1,821.18% | 125.89% | 136.49% | 341.70% |