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% | ||
| $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% | ||
| -$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— | ||
| $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% | ||
| $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.
