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Origin Bancorp OBK Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Net change in operating leases | 309 | 507 |
| Increase in other assets | (5,336) | (17,758) |
| Increase (decrease) in other liabilities | 15,608 | (2,121) |
| Net cash provided by operating activities | 92,885 | 56,194 |
| Cash flows from investing activities: | ||
| Purchases of securities available for sale | (1,626,507) | (304,788) |
| Maturities and pay downs of securities available for sale | 1,567,709 | 91,771 |
| Proceeds from sales and calls of securities available for sale | 24,209 | 214,979 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Origin Bancorp's operating cash flow?
- Origin Bancorp (OBK) reported operating cash flow of $40M in Q2 2026.
- How has Origin Bancorp's operating cash flow changed year-over-year?
- Origin Bancorp's operating cash flow increased by 93.9% year-over-year, from $20.63M to $40M.
- 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.
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