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Origin Bancorp OBK Operating Cash Flow

Operating Cash Flow at other companies

Cullen/Frost BankersCFR

$237.32M+180%

Hancock Whitney CorporationHWC

$114.37M+9.8%

Regions FinancialRF

$867M-18.7%

Center BancorpCNOB

$15.32M+2.9%

Customers BancorpCUBI

$35.07M-62.7%

Bank First CorporationBFC

-$11.65M-289%

Other financials

Income statement

Revenue$104.0M+10.6%

Net income$27.7M+23.6%

EPS (diluted)$0.89+25.4%

Balance sheet

Cash & equivalents$666.2M+37.0%

Total debt$57.6M-0.6%

Total equity$1.3B+6.8%

Total assets$10.2B+4.5%

Cash flow

CapEx$5.0M+559%

Free cash flow$47.9M+37.6%

Valuation

Market cap$1.56B+18.6%

P/E19.4×+2.1×

P/S3.9×+0.2×

Profitability

Net margin20.1%-1.2pp

FCF margin41%+13.7pp

Returns & leverage

Return on equity6.6%-0.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Origin Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Origin Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Origin Bancorp's operating cash flow?: Origin Bancorp (OBK) reported operating cash flow of $52.88M in Q1 2026.
How has Origin Bancorp's operating cash flow changed year-over-year?: Origin Bancorp's operating cash flow increased by 48.7% year-over-year, from $35.56M to $52.88M.
What is the long-term trend for Origin Bancorp's operating cash flow?: Over 4 years (2021 to 2025), Origin Bancorp's operating cash flow has grown at a -1.9% compound annual growth rate (CAGR), from $171.49M to $158.92M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.