Origin Bancorp OBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.69M-6.2% | $29.52M+242% | $8.62M-41.1% | $14.65M-34.6% | $22.41M+57.0% | ||
| $2.4M+13.8% | $2.11M-6.8% | $2.27M+9.7% | $2.07M+13.9% | $1.82M+49.6% | ||
| $52.88M+21.8% | $43.43M-26.8% | $59.3M+187% | $20.63M-42.0% | $35.56M+19.0% | ||
| $4.97M+39.5% | $3.56M+40.8% | $2.53M+147% | $1.03M+36.1% | $753K-86.2% | ||
| -$244.24M-67.4% | -$145.87M-195% | $153.9M+342% | -$63.68M-9.7% | -$58.04M-114% | ||
| $4.7M0.0% | $4.7M0.0% | $4.7M-0.7% | $4.73M-0.5% | $4.75M+1.6% | ||
| $6.83M+257% | $1.91M-79.9% | $9.51M+117% | $4.38M— | $0— | ||
| $82.29M+170% | -$116.72M— | —— | —— | $116.72M— | ||
| $433.34M+532% | -$100.25M-226% | $79.6M+173% | -$109.05M-384% | $38.43M+113% | ||
| $241.99M+219% | -$202.69M-169% | $292.8M+293% | -$152.09M-1,053% | $15.95M-89.3% | ||
| $47.92M+20.2% | $39.87M-29.8% | $56.77M+190% | $19.61M-43.7% | $34.81M+42.5% |
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Compare these in charts →Questions, answered.
- How much cash does Origin Bancorp generate?
- Origin Bancorp (OBK) generated $176.2M in operating cash flow over the trailing twelve months.
- What is Origin Bancorp's free cash flow?
- After $12.1M of capital expenditures, Origin Bancorp's free cash flow was $164.2M over the trailing twelve months, up 67.5% 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.
