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% | ||
| $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% | ||
| -$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— | ||
| $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% | ||
| $164.16M+8.7% | $151.05M+11.4% | $135.62M+22.1% | $111.09M+13.3% | $98.02M+13.4% |
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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.
