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Origin Bancorp OBK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Origin Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Origin Bancorp’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001516912-26-000046
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid | (12,544) | (9,479) |
| Cash received from exercise of stock options | 4,430 | 534 |
| Common stock repurchased | (16,945) | (4,382) |
| Net cash provided by (used in) financing activities | 488,773 | (70,621) |
| Net increase (decrease) in cash and cash equivalents | 122,314 | (136,138) |
| Cash and cash equivalents at beginning of period | 424,217 | 470,249 |
| Cash and cash equivalents at end of period | $546,531 | $334,111 |
| Interest paid | $88,002 | $109,762 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Origin Bancorp's financing cash flow?
- Origin Bancorp (OBK) reported financing cash flow of $55.43M in Q2 2026.
- How has Origin Bancorp's financing cash flow changed year-over-year?
- Origin Bancorp's financing cash flow increased by 150.8% year-over-year, from -$109.05M to $55.43M.
- What is the long-term trend for Origin Bancorp's financing cash flow?
- Over 3 years (2021 to 2025), Origin Bancorp's financing cash flow has grown at a -14.1% compound annual growth rate (CAGR), from $144.07M to -$91.27M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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