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Origin Bancorp OBK Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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
-$91.27M+39.4%-$150.61M-92.1%-$78.42M
-$46.03M-124%$193.27M+346%-$78.53M
$151.05M+74.8%$86.43M-16.2%$103.09M-24.9%$137.18M-17.6%

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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.