Origin Bancorp OBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.48M+7.0% | $75.2M+25.4% | $59.95M-14.3% | $69.93M-8.3% | $76.27M-0.3% | ||
| $8.85M+7.1% | $8.26M+12.2% | $7.36M+1.1% | $7.28M+5.5% | $6.9M-3.7% | ||
| -$4.56M-1.0% | -$4.52M-13.0% | -$4M— | —— | —— | ||
| —— | —— | —— | —— | $951K+8.3% | ||
| $47.81M+3.3% | $46.28M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $632K-31.6% | $924K-8.0% | $1M-55.8% | $2.27M+7.6% | $2.11M+12.8% | ||
| $139.35M-6.5% | $149.04M-8.5% | $162.81M-13.2% | $187.48M-1.2% | $189.8M-3.9% | ||
| $176.24M+10.9% | $158.92M+9.3% | $145.37M+15.7% | $125.65M+7.5% | $116.91M+7.8% | ||
| $12.08M+53.6% | $7.87M-19.3% | $9.75M-33.0% | $14.56M-23.0% | $18.89M-14.3% | ||
| $2.35B+182% | $834.94M+65.2% | $505.44M-2.5% | $518.34M+65.8% | $312.57M+26.3% | ||
| $255.77M+2.9% | $248.62M-39.1% | $408.44M-3.6% | $423.89M+96.7% | $215.48M-6.8% | ||
| —— | —— | —— | —— | $2.5M— | ||
| —— | —— | —— | —— | $5.66M+1.7% | ||
| —— | $0-100% | $200K-50.0% | $400K-33.3% | $600K-25.0% | ||
| —— | —— | -$363.29M-8.9% | -$333.58M-8.5% | -$307.58M-188% | ||
| -$299.89M-164% | -$113.69M-126% | $436.82M+38.8% | $314.71M-6.2% | $335.59M+44.7% | ||
| $18.82M-0.3% | $18.87M+0.1% | $18.85M-0.1% | $18.88M+0.3% | $18.83M+0.4% | ||
| $22.64M+43.2% | $15.81M+13.8% | $13.89M+217% | $4.38M— | —— | ||
| —— | —— | —— | —— | $116.72M— | ||
| $2.79M+193% | $954K-24.3% | $1.26M-44.2% | $2.26M+0.2% | $2.26M+20.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$154.74M+60.1% | -$387.81M-132% | -$167.05M-497% | ||
| $303.65M+433% | -$91.27M+67.0% | -$276.47M+29.9% | -$394.29M-52.9% | -$257.81M-71.2% | ||
| $180M+491% | -$46.03M-115% | $305.72M+564% | $46.06M-76.8% | $198.15M+2.5% | ||
| $200.71M-5.2% | $211.76M-8.5% | $231.33M-7.1% | $249.05M-5.0% | $262.23M-2.3% | ||
| $32.77M-5.0% | $34.48M+1.9% | $33.85M+9.1% | $31.03M+12.5% | $27.59M+14.1% | ||
| —— | —— | -$2.59M+31.6% | -$3.79M+11.6% | -$4.29M+10.9% | ||
| $989K-12.9% | $1.14M+0.9% | $1.13M+1.6% | $1.11M+1.2% | $1.1M+17.1% | ||
| $15.34M-8.7% | $16.81M-4.7% | $17.63M-1.2% | $17.85M-0.7% | $17.98M+7.0% | ||
| —— | —— | —— | —— | -$1.86M— | ||
| $3.44M-11.6% | $3.89M-10.8% | $4.37M-14.2% | $5.09M+3.4% | $4.92M-0.1% | ||
| -$306K+61.6% | -$796K-20.8% | -$659K-17.5% | -$561K-31.4% | -$427K-737% | ||
| $632K-31.6% | $924K-8.0% | $1M-55.8% | $2.27M+7.6% | $2.11M+12.8% | ||
| —— | —— | —— | —— | —— | ||
| $139.35M-6.5% | $149.04M-8.5% | $162.81M-13.2% | $187.48M-1.2% | $189.8M-3.9% | ||
| —— | —— | —— | —— | -$208K— | ||
| $47.81M+3.3% | $46.28M— | —— | —— | —— | ||
| —— | —— | -$363.29M-8.9% | -$333.58M-8.5% | -$307.58M-188% | ||
| —— | $0-100% | $200K-50.0% | $400K-33.3% | $600K-25.0% | ||
| —— | —— | —— | —— | $2.5M— | ||
| $2.41M-45.5% | $4.42M+32.0% | $3.35M+37.1% | $2.45M-16.0% | $2.91M+169% | ||
| $12.44M+0.2% | $12.42M-16.0% | $14.78M-30.8% | $21.36M+23.3% | $17.32M-18.7% | ||
| $10.75B+4.9% | $10.25B+3.2% | $9.93B-2.5% | $10.18B+4.0% | $9.79B+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.13B+242% | $621.85M+292% | $158.84M-3.2% | $164.15M+8.0% | $151.96M-8.9% | ||
| $255.77M+2.9% | $248.62M-39.1% | $408.44M-3.6% | $423.89M+96.7% | $215.48M-6.8% | ||
| $146.43M-7.4% | $158.17M-7.2% | $170.41M-10.1% | $189.63M+1.9% | $186.1M+0.4% | ||
| $1.94M-36.4% | $3.04M-52.1% | $6.35M+12.3% | $5.65M+1.0% | $5.59M+26.1% | ||
| —— | —— | —— | —— | $5.66M+1.7% | ||
| $10.63B+5.6% | $10.07B+1.1% | $9.96B-1.6% | $10.12B+3.3% | $9.79B+1.1% | ||
| —— | —— | -$154.74M+60.1% | -$387.81M-132% | -$167.05M-497% | ||
| $409K-94.1% | $6.88M— | —— | —— | —— | ||
| $288K+1.1% | $285K+0.7% | $283K+1.1% | $280K+1.1% | $277K+0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.14M-2.3% | $1.17M-10.6% | $1.3M-7.9% | $1.41M-12.3% | $1.61M-7.8% | ||
| -$101K-11.0% | -$91K— | —— | —— | —— | ||
| —— | $32.04M— | —— | —— | —— | ||
| $632K-31.6% | $924K-8.0% | $1M-55.8% | $2.27M+7.6% | $2.11M+12.8% | ||
| —— | —— | —— | —— | -$332K— | ||
| —— | $0-100% | $170K-50.0% | $340K-33.3% | $510K-25.0% | ||
| —— | —— | —— | —— | $2.68M-25.0% | ||
| $4.79M-9.0% | $5.26M+60.7% | $3.27M-65.8% | $9.57M-24.5% | $12.67M+0.1% | ||
| $4.27M-10.7% | $4.78M+48.9% | $3.21M-61.9% | $8.41M-26.9% | $11.51M+0.5% | ||
| —— | $194K+33.3% | $145.5K+50.0% | $97K+100% | $48.5K— | ||
| —— | $2.44M— | —— | —— | —— | ||
| $32.77M-5.0% | $34.48M+1.9% | $33.85M+9.1% | $31.03M+12.5% | $27.59M+14.1% | ||
| $164.16M+8.7% | $151.05M+11.4% | $135.62M+22.1% | $111.09M+13.3% | $98.02M+13.4% | ||
| $164.16M+8.7% | $151.05M+11.4% | $135.62M+22.1% | $111.09M+13.3% | $98.02M+13.4% |
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- 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.
