OBK - CIK 0001516912
The table below shows Origin Bancorp, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $158.92M | $108.48M | $129.92M | $145.65M | $171.49M | $887.00K |
| Capital expenditure | $7.87M | $22.05M | $26.83M | $8.47M | $5.01M | $7.20M |
| Investing cash flow | -$113.69M | $231.94M | -$130.03M | -$455.99M | $12.85M | -$2.12B |
| Dividends paid | $18.87M | $18.75M | $18.57M | $15.89M | $11.53M |
Origin Bancorp, Inc. reported operating cash flow of $158.92M for fiscal year 2025. That is up 46.5% from $108.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $54.58M (FY 2016) to $158.92M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $8.85M |
| Stock buybacks | $15.81M | $0.00 | $0.00 | $0.00 | $1.26M | $723.00K |
| Financing cash flow | -$91.27M | -$150.61M | -$78.42M | -$36.31M | $144.07M | $2.20B |