Origin Bancorp OBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.48M+5.5% | $75.2M-1.7% | $59.95M-20.7% | $69.93M-14.0% | $76.27M-7.1% | ||
| $8.85M+28.3% | $8.26M+15.3% | $7.36M+0.2% | $7.28M+12.1% | $6.9M+15.6% | ||
| -$4.56M— | -$4.52M— | -$4M— | —— | —— | ||
| —— | —— | —— | —— | $951K— | ||
| $47.81M— | $46.28M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $632K-70.0% | $924K-50.6% | $1M— | $2.27M— | $2.11M— | ||
| $139.35M-26.6% | $149.04M-24.6% | $162.81M-14.2% | $187.48M+2.1% | $189.8M+0.8% | ||
| $176.24M+50.7% | $158.92M+46.5% | $145.37M+34.5% | $125.65M+34.0% | $116.91M-9.7% | ||
| $12.08M-36.1% | $7.87M-64.3% | $9.75M-62.4% | $14.56M-45.8% | $18.89M-24.3% | ||
| $2.35B+652% | $834.94M+238% | $505.44M+689% | $518.34M— | $312.57M— | ||
| $255.77M+18.7% | $248.62M+7.5% | $408.44M+210% | $423.89M+54.6% | $215.48M-21.1% | ||
| —— | —— | —— | —— | $2.5M— | ||
| —— | —— | —— | —— | $5.66M+8,349% | ||
| —— | $0-100% | $200K-66.7% | $400K0.0% | $600K+200% | ||
| —— | —— | -$363.29M-299% | -$333.58M-192% | -$307.58M-171% | ||
| -$299.89M-189% | -$113.69M-149% | $436.82M— | $314.71M— | $335.59M— | ||
| $18.82M-0.1% | $18.87M+0.7% | $18.85M+0.7% | $18.88M+1.1% | $18.83M+1.1% | ||
| $22.64M— | $15.81M— | $13.89M— | $4.38M— | —— | ||
| —— | —— | —— | —— | $116.72M— | ||
| $2.79M+23.8% | $954K-49.1% | $1.26M-63.4% | $2.26M-13.0% | $2.26M-20.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$154.74M— | -$387.81M— | -$167.05M— | ||
| $303.65M+218% | -$91.27M+39.4% | -$276.47M-455% | -$394.29M-17.8% | -$257.81M+56.2% | ||
| $180M-9.2% | -$46.03M-124% | $305.72M+1,478% | $46.06M+126% | $198.15M+137% | ||
| $200.71M-23.5% | $211.76M-21.1% | $231.33M-12.3% | $249.05M-0.9% | $262.23M+10.7% | ||
| $32.77M+18.8% | $34.48M+42.7% | $33.85M— | $31.03M— | $27.59M— | ||
| —— | —— | -$2.59M+50.4% | -$3.79M+34.5% | -$4.29M+32.7% | ||
| $989K-9.7% | $1.14M+21.5% | $1.13M+23.2% | $1.11M+23.4% | $1.1M+24.3% | ||
| $15.34M-14.7% | $16.81M0.0% | $17.63M+6.5% | $17.85M+6.5% | $17.98M+4.7% | ||
| —— | —— | —— | —— | -$1.86M— | ||
| $3.44M-30.1% | $3.89M-21.0% | $4.37M-5.5% | $5.09M+25.2% | $4.92M+22.3% | ||
| -$306K+28.3% | -$796K-1,288% | -$659K-1,277% | -$561K-1,436% | -$427K-1,049% | ||
| $632K-70.0% | $924K-50.6% | $1M— | $2.27M— | $2.11M— | ||
| —— | —— | —— | —— | —— | ||
| $139.35M-26.6% | $149.04M-24.6% | $162.81M-14.2% | $187.48M+2.1% | $189.8M+0.8% | ||
| —— | —— | —— | —— | -$208K— | ||
| $47.81M— | $46.28M— | —— | —— | —— | ||
| —— | —— | -$363.29M-299% | -$333.58M-192% | -$307.58M-171% | ||
| —— | $0-100% | $200K-66.7% | $400K0.0% | $600K+200% | ||
| —— | —— | —— | —— | $2.5M— | ||
| $2.41M-17.2% | $4.42M+309% | $3.35M+128% | $2.45M+5.6% | $2.91M+2.4% | ||
| $12.44M-28.2% | $12.42M-41.7% | $14.78M-12.5% | $21.36M+142% | $17.32M+427% | ||
| $10.75B+9.8% | $10.25B+5.6% | $9.93B+14.9% | $10.18B+34.9% | $9.79B+37.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.13B+1,300% | $621.85M+273% | $158.84M+1.3% | $164.15M+2.4% | $151.96M+6.1% | ||
| $255.77M+18.7% | $248.62M+7.5% | $408.44M+210% | $423.89M+54.6% | $215.48M-21.1% | ||
| $146.43M-21.3% | $158.17M-14.7% | $170.41M-2.9% | $189.63M+19.9% | $186.1M+13.2% | ||
| $1.94M-65.4% | $3.04M-31.4% | $6.35M+419% | $5.65M+842% | $5.59M+3,705% | ||
| —— | —— | —— | —— | $5.66M+8,349% | ||
| $10.63B+8.6% | $10.07B+3.9% | $9.96B+18.0% | $10.12B+33.4% | $9.79B+38.9% | ||
| —— | —— | -$154.74M— | -$387.81M— | -$167.05M— | ||
| $409K— | $6.88M— | —— | —— | —— | ||
| $288K+4.0% | $285K+3.6% | $283K+4.0% | $280K+3.7% | $277K+3.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.14M-29.4% | $1.17M-33.4% | $1.3M-27.2% | $1.41M-19.9% | $1.61M-10.6% | ||
| -$101K— | -$91K— | —— | —— | —— | ||
| —— | $32.04M— | —— | —— | —— | ||
| $632K-70.0% | $924K-50.6% | $1M— | $2.27M— | $2.11M— | ||
| —— | —— | —— | —— | -$332K— | ||
| —— | $0-100% | $170K-66.7% | $340K0.0% | $510K+200% | ||
| —— | —— | —— | —— | $2.68M-19.4% | ||
| $4.79M-62.2% | $5.26M-58.4% | $3.27M-80.8% | $9.57M— | $12.67M— | ||
| $4.27M-62.9% | $4.78M-58.3% | $3.21M-79.7% | $8.41M— | $11.51M— | ||
| —— | $194K— | $145.5K— | $97K— | $48.5K— | ||
| —— | $2.44M— | —— | —— | —— | ||
| $32.77M+18.8% | $34.48M+42.7% | $33.85M— | $31.03M— | $27.59M— | ||
| $164.16M+67.5% | $151.05M+74.8% | $135.62M+65.1% | $111.09M+65.9% | $98.02M-6.2% | ||
| $164.16M+67.5% | $151.05M+74.8% | $135.62M+65.1% | $111.09M+65.9% | $98.02M-6.2% |
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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.
