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Origin Bancorp OBK Investing Cash Flow

Investing Cash Flow at other companies

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-$1.33B+26.9%
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Hancock Whitney CorporationHWC
-$806.96M-101%
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Regions FinancialRF
-$1.38B+35.8%
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Customers BancorpCUBI
-$1.3B-988%
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International BancsharesIBOC
-$349.55M-1,164%
Ameris Bancorp logo
Ameris BancorpABCB
-$491.46M-77.4%

Other financials

Income statement

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Revenue$107.6M+28.8%
Net income$33.8M+131%
EPS (diluted)$1.09+132%

Balance sheet

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Cash & equivalents$546.5M+63.6%
Total debt$57.6M-0.6%
Total equity$1.3B+6.2%
Total assets$10.3B+6.2%

Cash flow

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Operating cash flow$40.0M+93.9%
CapEx$9.2M+795%
Free cash flow$30.8M+57.3%

Valuation

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Market cap$1.66B+47.4%
P/E16.7×+0.6×
P/S3.9×+0.7×

Profitability

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Net margin23.5%+3.3pp
FCF margin41.3%+9.2pp

Returns & leverage

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Return on equity8%+1.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Origin Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Return of capital and other distributions from cost method investments1719
Capital calls on limited partnership investments(244)(2,324)
Purchase of low-income housing tax credit investments(461)(134)
Purchases of premises and equipment(14,138)(1,778)
Proceeds from sales of premises and equipment111
Proceeds from sales of other real estate owned5321,724
Transfers of other real estate owned to other assets168
Net cash used in investing activities(459,344)(121,711)

Item 1. Financial Statements (Unaudited):

FAQ

What is Origin Bancorp's investing cash flow?
Origin Bancorp (OBK) reported investing cash flow of -$215.11M in Q2 2026.
How has Origin Bancorp's investing cash flow changed year-over-year?
Origin Bancorp's investing cash flow decreased by 237.8% year-over-year, from -$63.68M to -$215.11M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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