Origin Bancorp, Inc.
OBK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $15 | $22 | $14 |
| Dep. & Amort. | $4 | $4 | $5 | $5 |
| Deferred Tax | -$3 | -$2 | $1 | -$0 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | $6 | -$19 | -$1 | $5 |
| Other Non-Cash | $42 | $21 | $6 | $5 |
| Operating Cash Flow | $59 | $21 | $36 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$1 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10 | -$241 | -$75 | -$189 |
| Inv. Sales/Matur. | $49 | $280 | $33 | $207 |
| Other Inv. Act. | $117 | -$102 | -$16 | $391 |
| Investing Cash Flow | $154 | -$64 | -$58 | $405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | $115 | -$73 | -$20 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$10 | -$4 | $0 | $0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | $209 | -$215 | $115 | -$261 |
| Financing Cash Flow | $80 | -$109 | $38 | -$285 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $293 | -$152 | $16 | $149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $334 | $486 | $470 | $321 |
| End Cash | $627 | $334 | $486 | $470 |
| Free Cash Flow | $57 | $20 | $32 | $24 |