Origin Bancorp OBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.69M+23.6% | $29.52M+107% | $8.62M-53.6% | $14.65M-30.2% | $22.41M-1.0% | ||
| $2.4M+32.5% | $2.11M+74.2% | $2.27M+3.8% | $2.07M+22.5% | $1.82M-12.7% | ||
| $1.14M-3.6% | -$793K-190% | -$3.14M— | -$1.77M— | $1.18M+146% | ||
| $0-100% | $15K-70.0% | —— | —— | $75K+3,650% | ||
| $4.97M+44.2% | $3.16M— | $36.82M+700% | $2.86M-45.3% | $3.44M+14.3% | ||
| -$2.94M-270% | —— | $1.5M— | $18.55M+29.2% | -$794K+83.6% | ||
| $10.96M+434% | —— | $7.85M+1,605% | —— | -$3.28M-311% | ||
| -$1.52M+10.3% | —— | $550K+46.3% | —— | -$1.69M— | ||
| -$17K-106% | $417K-16.1% | $0-100% | $232K+227% | $275K+686% | ||
| $26.93M-26.5% | $32.27M-29.9% | $27.52M-47.3% | $52.64M-4.2% | $36.62M-17.5% | ||
| $52.88M+48.7% | $43.43M+45.4% | $59.3M+49.8% | $20.63M+73.4% | $35.56M+31.1% | ||
| $4.97M+559% | $3.56M-34.6% | $2.53M-65.5% | $1.03M-80.9% | $753K-80.7% | ||
| $1.59B+2,094% | $523.04M+170% | $7.11M-64.5% | $232.41M+772% | $72.38M+906% | ||
| $12.65M+130% | $16.4M-90.7% | $17.25M-47.3% | $209.48M+19,643% | $5.5M-74.1% | ||
| $0-100% | —— | —— | —— | $2.5M— | ||
| $0-100% | $14K-99.3% | —— | —— | $111K+517% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $203.05M+601% | —— | -$14.37M-194% | -$68.41M-61.3% | -$40.5M-125% | ||
| -$244.24M-321% | -$145.87M-136% | $153.9M+384% | -$63.68M-48.8% | -$58.04M+64.1% | ||
| $4.7M-1.2% | $4.7M+0.4% | $4.7M-0.5% | $4.73M+1.1% | $4.75M+1.8% | ||
| $6.83M— | $1.91M— | $9.51M— | $4.38M— | $0— | ||
| $82.29M-29.5% | -$116.72M— | —— | —— | $116.72M— | ||
| $2.29M+409% | $353K-46.5% | $67K-93.7% | $84K+5.0% | $450K+562% | ||
| $82.29M-29.5% | —— | —— | —— | $116.72M— | ||
| $449.02M+289% | —— | $208.79M+960% | -$215.38M-4,105% | $115.29M-54.7% | ||
| $433.34M+1,028% | -$100.25M+64.9% | $79.6M+308% | -$109.05M-497% | $38.43M-73.6% | ||
| $241.99M+1,417% | -$202.69M-236% | $292.8M+783% | -$152.09M— | $15.95M+44.1% | ||
| $44.42M-19.9% | $49.39M-28.4% | $52.61M-25.2% | $54.29M-19.5% | $55.48M-10.1% | ||
| -$361K-127% | $636K+31,700% | $8.68M+48.1% | $23.82M+16.9% | $1.35M+165% | ||
| $29K+104% | —— | -$10K+99.2% | -$726K+40.5% | -$696K+42.9% | ||
| $242K-37.8% | $248K+4.2% | $255K+7.6% | $244K+5.6% | $389K+69.9% | ||
| $3.78M-27.9% | $3.71M-18.2% | $3.83M-5.3% | $4.02M-3.2% | $5.25M+28.9% | ||
| $0+100% | —— | —— | —— | -$1.86M— | ||
| $508K-47.1% | $619K-43.3% | $810K-47.2% | $1.5M+12.4% | $960K-0.4% | ||
| -$25K+95.1% | -$59K-176% | -$85K-754% | -$137K-4,467% | -$515K-2,352% | ||
| -$17K-106% | $417K-16.1% | $0-100% | $232K+227% | $275K+686% | ||
| -$2.94M-270% | —— | $1.5M— | $18.55M+29.2% | -$794K+83.6% | ||
| $26.93M-26.5% | $32.27M-29.9% | $27.52M-47.3% | $52.64M-4.2% | $36.62M-17.5% | ||
| $0+100% | —— | -$42K— | —— | -$208K— | ||
| $4.97M+44.2% | $3.16M— | $36.82M+700% | $2.86M-45.3% | $3.44M+14.3% | ||
| $203.05M+601% | —— | -$14.37M-194% | -$68.41M-61.3% | -$40.5M-125% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $2.5M— | ||
| $203K-90.8% | $1.17M+1,051% | $926K+4,774% | $107K-81.3% | $2.22M+471% | ||
| $61K+79.4% | $2.06M-53.4% | $1.48M-81.7% | $8.84M+84.2% | $34K-99.2% | ||
| $2.44B+26.1% | $2.79B+12.6% | $2.59B-8.9% | $2.93B+15.3% | $1.93B+4.8% | ||
| $8K-11.1% | $9K— | —— | —— | $9K— | ||
| $1.53B+5,539% | $503.15M+1,154% | $26.93M-16.5% | $64.59M+23.3% | $27.18M-35.3% | ||
| $12.65M+130% | $16.4M-90.7% | $17.25M-47.3% | $209.48M+19,643% | $5.5M-74.1% | ||
| $24.9M-32.1% | $28.42M-30.1% | $40.17M-32.4% | $52.93M+7.1% | $36.65M+2.1% | ||
| $107K-91.2% | $0-100% | $1.32M+112% | $511K+12.8% | $1.21M+2,146% | ||
| $0-100% | $14K-99.3% | —— | —— | $111K+517% | ||
| $2.44B+30.1% | $2.74B+4.2% | $2.69B-5.6% | $2.76B+13.3% | $1.88B+5.9% | ||
| $449.02M+289% | —— | $208.79M+960% | -$215.38M-4,105% | $115.29M-54.7% | ||
| -$6.37M-6,598% | $6.33M— | $19K+109% | $426K+118% | $98K+126% | ||
| $73K+4.3% | $72K+2.9% | $72K+4.3% | $71K+4.4% | $70K+2.9% | ||
| $82.29M-29.5% | —— | —— | —— | $116.72M— | ||
| $0-100% | $75.67M— | —— | —— | $72.59M+116% | ||
| $252K-9.7% | $295K-31.9% | $375K-22.8% | $216K-48.0% | $279K-32.8% | ||
| -$29K-52.6% | -$27K— | -$24K— | -$21K-625% | -$19K-417% | ||
| —— | $8.01M— | $8.01M— | $8.01M— | $8.01M— | ||
| -$17K-106% | $417K-16.1% | $0-100% | $232K+227% | $275K+686% | ||
| -$38K+88.6% | —— | —— | —— | -$332K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $445K— | —— | —— | —— | $0-100% | ||
| $43K-91.7% | $2.03M+4,322% | $24K-99.6% | $2.69M-53.6% | $515K+3.0% | ||
| $35K-93.6% | $1.57M— | $0-100% | $2.66M-53.8% | $546K+11.2% | ||
| —— | $48.5K— | $48.5K— | $48.5K— | $48.5K— | ||
| —— | $611K— | $611K— | $611K— | $611K— | ||
| -$361K-127% | $636K+31,700% | $8.68M+48.1% | $23.82M+16.9% | $1.35M+165% | ||
| $47.92M+37.6% | $39.87M+63.2% | $56.77M+76.1% | $19.61M+200% | $34.81M+49.9% | ||
| $47.92M+37.6% | $39.87M+63.2% | $56.77M+76.1% | $19.61M+200% | $34.81M+49.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.