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% | ||
| $1.14M+243% | -$793K+74.7% | -$3.14M-77.1% | -$1.77M-250% | $1.18M+532% | ||
| $0-100% | $15K— | —— | —— | $75K+50.0% | ||
| $4.97M+57.2% | $3.16M-91.4% | $36.82M+1,187% | $2.86M-16.9% | $3.44M— | ||
| -$2.94M— | —— | $1.5M-91.9% | $18.55M+2,437% | -$794K— | ||
| $10.96M— | —— | $7.85M— | —— | -$3.28M— | ||
| -$1.52M— | —— | $550K— | —— | -$1.69M— | ||
| -$17K-104% | $417K— | $0-100% | $232K-15.6% | $275K-44.7% | ||
| $26.93M-16.6% | $32.27M+17.2% | $27.52M-47.7% | $52.64M+43.8% | $36.62M-20.5% | ||
| $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% | ||
| $1.59B+204% | $523.04M+7,262% | $7.11M-96.9% | $232.41M+221% | $72.38M-62.6% | ||
| $12.65M-22.8% | $16.4M-4.9% | $17.25M-91.8% | $209.48M+3,706% | $5.5M-96.9% | ||
| $0— | —— | —— | —— | $2.5M— | ||
| $0-100% | $14K— | —— | —— | $111K-94.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $203.05M— | —— | -$14.37M+79.0% | -$68.41M-68.9% | -$40.5M+83.1% | ||
| -$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— | ||
| $2.29M+549% | $353K+427% | $67K-20.2% | $84K-81.3% | $450K-31.8% | ||
| $82.29M— | —— | —— | —— | $116.72M— | ||
| $449.02M— | —— | $208.79M+197% | -$215.38M-287% | $115.29M+144% | ||
| $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% | ||
| $44.42M-10.1% | $49.39M-6.1% | $52.61M-3.1% | $54.29M-2.1% | $55.48M-19.6% | ||
| -$361K-157% | $636K-92.7% | $8.68M-63.5% | $23.82M+1,669% | $1.35M+67,200% | ||
| $29K— | —— | -$10K+98.6% | -$726K-4.3% | -$696K+40.0% | ||
| $242K-2.4% | $248K-2.7% | $255K+4.5% | $244K-37.3% | $389K+63.4% | ||
| $3.78M+2.0% | $3.71M-3.0% | $3.83M-4.9% | $4.02M-23.4% | $5.25M+15.8% | ||
| $0— | —— | —— | —— | -$1.86M— | ||
| $508K-17.9% | $619K-23.6% | $810K-46.1% | $1.5M+56.6% | $960K-12.1% | ||
| -$25K+57.6% | -$59K+30.6% | -$85K+38.0% | -$137K+73.4% | -$515K-760% | ||
| -$17K-104% | $417K— | $0-100% | $232K-15.6% | $275K-44.7% | ||
| -$2.94M— | —— | $1.5M-91.9% | $18.55M+2,437% | -$794K— | ||
| $26.93M-16.6% | $32.27M+17.2% | $27.52M-47.7% | $52.64M+43.8% | $36.62M-20.5% | ||
| $0— | —— | -$42K— | —— | -$208K— | ||
| $4.97M+57.2% | $3.16M-91.4% | $36.82M+1,187% | $2.86M-16.9% | $3.44M— | ||
| $203.05M— | —— | -$14.37M+79.0% | -$68.41M-68.9% | -$40.5M+83.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $2.5M— | ||
| $203K-82.7% | $1.17M+26.8% | $926K+765% | $107K-95.2% | $2.22M+2,074% | ||
| $61K-97.0% | $2.06M+39.4% | $1.48M-83.3% | $8.84M+25,903% | $34K-99.2% | ||
| $2.44B-12.9% | $2.79B+8.0% | $2.59B-11.8% | $2.93B+51.8% | $1.93B-22.2% | ||
| $8K-11.1% | $9K— | —— | —— | $9K— | ||
| $1.53B+205% | $503.15M+1,768% | $26.93M-58.3% | $64.59M+138% | $27.18M-32.3% | ||
| $12.65M-22.8% | $16.4M-4.9% | $17.25M-91.8% | $209.48M+3,706% | $5.5M-96.9% | ||
| $24.9M-12.4% | $28.42M-29.2% | $40.17M-24.1% | $52.93M+44.4% | $36.65M-9.9% | ||
| $107K— | $0-100% | $1.32M+158% | $511K-57.9% | $1.21M-63.3% | ||
| $0-100% | $14K— | —— | —— | $111K-94.4% | ||
| $2.44B-10.8% | $2.74B+1.8% | $2.69B-2.6% | $2.76B+47.2% | $1.88B-28.6% | ||
| $449.02M— | —— | $208.79M+197% | -$215.38M-287% | $115.29M+144% | ||
| -$6.37M-201% | $6.33M+33,226% | $19K-95.5% | $426K+335% | $98K— | ||
| $73K+1.4% | $72K0.0% | $72K+1.4% | $71K+1.4% | $70K0.0% | ||
| $82.29M— | —— | —— | —— | $116.72M— | ||
| $0-100% | $75.67M— | —— | —— | $72.59M— | ||
| $252K-14.6% | $295K-21.3% | $375K+73.6% | $216K-22.6% | $279K-35.6% | ||
| -$29K-7.4% | -$27K-12.5% | -$24K-14.3% | -$21K-10.5% | -$19K— | ||
| —— | $8.01M0.0% | $8.01M0.0% | $8.01M0.0% | $8.01M— | ||
| -$17K-104% | $417K— | $0-100% | $232K-15.6% | $275K-44.7% | ||
| -$38K— | —— | —— | —— | -$332K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $445K— | —— | —— | —— | $0-100% | ||
| $43K-97.9% | $2.03M+8,375% | $24K-99.1% | $2.69M+422% | $515K+1,020% | ||
| $35K-97.8% | $1.57M— | $0-100% | $2.66M+388% | $546K— | ||
| —— | $48.5K0.0% | $48.5K0.0% | $48.5K0.0% | $48.5K— | ||
| —— | $611K0.0% | $611K0.0% | $611K0.0% | $611K— | ||
| -$361K-157% | $636K-92.7% | $8.68M-63.5% | $23.82M+1,669% | $1.35M+67,200% | ||
| $47.92M+20.2% | $39.87M-29.8% | $56.77M+190% | $19.61M-43.7% | $34.81M+42.5% | ||
| $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.
