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Origin Bancorp OBK Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$33.85M+131%$27.69M+23.6%$29.52M+107%$8.62M-53.6%$14.65M-30.2%
$2.52M+21.7%$2.4M+32.5%$2.11M+74.2%$2.27M+3.8%$2.07M+22.5%
$40M+93.9%$52.88M+48.7%$43.43M+45.4%$59.3M+49.8%$20.63M+73.4%
$9.17M+795%$4.97M+559%$3.56M-34.6%$2.53M-65.5%$1.03M-80.9%
-$215.11M-238%-$244.24M-321%-$145.87M-136%$153.9M+384%-$63.68M-48.8%
$7.85M+66.0%$4.7M-1.2%$4.7M+0.4%$4.7M-0.5%$4.73M+1.1%
$10.11M+131%$6.83M$1.91M$9.51M$4.38M
$82.29M-29.5%-$116.72M
$55.43M+151%$433.34M+1,028%-$100.25M+64.9%$79.6M+308%-$109.05M-497%
$241.99M+1,417%-$202.69M-236%$292.8M+783%-$152.09M
$30.83M+57.3%$47.92M+37.6%$39.87M+63.2%$56.77M+76.1%$19.61M+200%

FAQ

How much cash does Origin Bancorp generate?
Origin Bancorp (OBK) generated $195.6M in operating cash flow over the trailing twelve months.
What is Origin Bancorp's free cash flow?
After $20.2M of capital expenditures, Origin Bancorp's free cash flow was $175.4M over the trailing twelve months, up 57.9% year over year.
Where does Origin Bancorp's cash flow data come from?
Every line is extracted from Origin Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.