Origin Bancorp, Inc.
OBK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $84 | $88 | $109 |
| Dep. & Amort. | $17 | $18 | $12 | $7 |
| Deferred Tax | -$1 | $28 | $18 | $6 |
| Stock-Based Comp. | $7 | $5 | $3 | $2 |
| Change in WC | $3 | -$0 | -$4 | $5 |
| Other Non-Cash | $7 | -$4 | $28 | $42 |
| Operating Cash Flow | $108 | $130 | $146 | $171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$27 | -$8 | -$5 |
| Net Acquisitions | $0 | $0 | $70 | -$7 |
| Inv. Purchases | -$261 | -$14 | -$589 | -$719 |
| Inv. Sales/Matur. | $401 | $456 | $678 | $228 |
| Other Inv. Act. | $114 | -$545 | -$606 | $516 |
| Investing Cash Flow | $232 | -$130 | -$456 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$105 | -$518 | $330 | -$664 |
| Stock Issued | $2 | $3 | $3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$19 | -$19 | -$16 | -$12 |
| Other Fin. Act. | -$29 | $455 | -$353 | $820 |
| Financing Cash Flow | -$151 | -$78 | -$36 | $144 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $190 | -$79 | -$347 | $328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280 | $359 | $706 | $377 |
| End Cash | $470 | $280 | $359 | $706 |
| Free Cash Flow | $86 | $103 | $137 | $166 |