Origin Bancorp OBK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $75.2M-1.7% | $76.49M-8.7% | $83.8M-4.5% | $87.72M-19.2% | ||
| $8.26M+15.3% | $7.17M+35.7% | $5.28M+53.1% | $3.45M+50.3% | ||
| -$4.52M— | —— | $27.71M+43.8% | $19.27M+207% | ||
| —— | $878K— | —— | $19K+123% | ||
| $46.28M— | —— | $16.75M-32.1% | $24.69M+329% | ||
| —— | —— | —— | $2.1M+221% | ||
| —— | —— | —— | —— | ||
| —— | —— | $405K— | —— | ||
| $924K-50.6% | $1.87M— | —— | —— | ||
| $149.04M-24.6% | $197.58M+5.6% | $187.09M-27.8% | $259.2M-45.8% | ||
| $158.92M+46.5% | $108.48M-16.5% | $129.92M-10.8% | $145.65M-15.1% | ||
| $7.87M-64.3% | $22.05M-17.8% | $26.83M+217% | $8.47M+68.8% | ||
| $834.94M+238% | $247.39M— | —— | $558.09M-22.2% | ||
| $248.62M+7.5% | $231.2M-20.6% | $291.19M-40.3% | $487.54M+986% | ||
| —— | $0— | $0— | —— | ||
| —— | $5.57M+11,263% | $49K— | $0— | ||
| $0-100% | $800K— | $0— | $0— | ||
| —— | -$106.88M-121% | $499.56M-47.4% | $949.64M— | ||
| -$113.69M-149% | $231.94M— | —— | —— | ||
| $18.87M+0.7% | $18.75M+1.0% | $18.57M+16.9% | $15.89M+37.8% | ||
| $15.81M— | —— | $0— | $0— | ||
| —— | $0— | —— | $0— | ||
| $954K-49.1% | $1.87M-40.3% | $3.14M+6.5% | $2.95M— | ||
| —— | —— | $0-100% | $30M— | ||
| —— | -$28.01M— | —— | -$361.45M— | ||
| -$91.27M+39.4% | -$150.61M-92.1% | -$78.42M— | —— | ||
| -$46.03M-124% | $193.27M+346% | -$78.53M— | —— | ||
| $211.76M-21.1% | $268.46M+24.6% | $215.48M+330% | $50.1M+90.8% | ||
| $34.48M+42.7% | $24.17M— | —— | -$6.26M— | ||
| —— | -$4.81M+30.2% | -$6.89M+21.1% | -$8.73M-12.6% | ||
| $1.14M+21.5% | $935K+8.1% | $865K+25.7% | $688K-15.1% | ||
| $16.81M0.0% | $16.8M-4.7% | $17.63M+43.3% | $12.31M+80.2% | ||
| —— | $0— | $0— | —— | ||
| $3.89M-21.0% | $4.93M+29.0% | $3.82M-46.8% | $7.18M— | ||
| -$796K-1,288% | $67K+1.5% | $66K— | —— | ||
| $924K-50.6% | $1.87M— | —— | —— | ||
| —— | —— | —— | $2.1M+221% | ||
| $149.04M-24.6% | $197.58M+5.6% | $187.09M-27.8% | $259.2M-45.8% | ||
| —— | $0— | $0— | $0+100% | ||
| $46.28M— | —— | $16.75M-32.1% | $24.69M+329% | ||
| —— | -$106.88M-121% | $499.56M-47.4% | $949.64M+1,826% | ||
| $0-100% | $800K— | $0— | $0— | ||
| —— | $0— | $0— | —— | ||
| $4.42M+309% | $1.08M-59.1% | $2.64M— | —— | ||
| $12.42M-41.7% | $21.3M— | $0— | $0— | ||
| $10.25B+5.6% | $9.71B+50.0% | $6.47B-29.1% | $9.13B-43.4% | ||
| —— | —— | $0— | —— | ||
| $621.85M+273% | $166.82M+21.0% | $137.82M-16.6% | $165.33M+12.5% | ||
| $248.62M+7.5% | $231.2M-20.6% | $291.19M-40.3% | $487.54M+986% | ||
| $158.17M-14.7% | $185.34M+17.0% | $158.36M-40.2% | $264.61M-51.2% | ||
| $3.04M-31.4% | $4.43M+4,668% | $93K-90.7% | $997K-74.8% | ||
| —— | $5.57M+11,263% | $49K— | $0— | ||
| $10.07B+3.9% | $9.69B+50.8% | $6.43B-32.1% | $9.47B-42.9% | ||
| —— | -$28.01M— | —— | -$361.45M— | ||
| $6.88M— | —— | -$22.25M-367% | $8.34M+703% | ||
| $285K+3.6% | $275K+3.4% | $266K-99.9% | $250.26M+1,725% | ||
| —— | —— | $0-100% | $30M— | ||
| —— | —— | —— | —— | ||
| $1.17M-33.4% | $1.75M-5.0% | $1.84M+11.0% | $1.66M-9.1% | ||
| -$91K— | —— | $2.16M-36.3% | $3.39M— | ||
| $32.04M— | —— | —— | —— | ||
| $924K-50.6% | $1.87M— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $0-100% | $680K— | $0— | $0— | ||
| —— | $3.58M+10.3% | $3.24M— | —— | ||
| $5.26M-58.4% | $12.66M— | —— | $14.21M+125% | ||
| $4.78M-58.3% | $11.46M— | —— | $14.01M+143% | ||
| $194K— | $0— | $0— | $0— | ||
| $2.44M— | —— | —— | —— | ||
| $34.48M+42.7% | $24.17M— | —— | -$6.26M-130% | ||
| $151.05M+74.8% | $86.43M-16.2% | $103.09M-24.9% | $137.18M-17.6% | ||
| $151.05M+74.8% | $86.43M-16.2% | $103.09M-24.9% | $137.18M-17.6% |
Chart any of these lines over time, or line them up against competitors.
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.
