Origin Bancorp Inc.
OBK | NYSE
$53.64
-$0.09 (-0.17%)
At close: Sep 21, 2026, 4:00 PM ET
$53.64
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 75.2M | 76.49M | 83.8M | 87.72M | 108.55M | 36.36M |
Depreciation & Amortization | 16.81M | 16.8M | 17.63M | 12.31M | 6.83M | 6.88M |
Stock-Based Compensation | 8.26M | 7.17M | 5.28M | 3.45M | 2.3M | 2.32M |
Other Working Capital | -2.87M | 2.98M | -207K | -3.89M | 5.5M | -917K |
Other Non-Cash Items | 66.04M | 6.51M | -4.3M | 27.76M | 42.04M | -31.87M |
Deferred Income Tax | -4.52M | -1.47M | 27.71M | 18.31M | 6.28M | -11.88M |
Change in Working Capital | -2.87M | 2.98M | -207K | -3.89M | 5.5M | -917K |
Operating Cash Flow | 158.92M | 108.48M | 129.92M | 145.65M | 171.49M | 887K |
Capital Expenditures | -7.87M | -22.05M | -26.83M | -8.47M | -5.02M | -7.2M |
Cash Acquisitions | n/a | n/a | n/a | 69.95M | -7.46M | 818K |
Purchase of Investments | -853.32M | -260.56M | -14.2M | -588.61M | -718.51M | -733.25M |
Sales Maturities Of Investments | 883.78M | 400.89M | 455.51M | 677.57M | 227.91M | 218.32M |
Other Investing Acitivies | -136.28M | 113.65M | -544.52M | -606.43M | 515.92M | -1.59B |
Investing Cash Flow | -113.69M | 231.94M | -130.03M | -455.99M | 12.85M | -2.12B |
Debt Repayment | -141.67M | -104.87M | -517.62M | 329.74M | -663.72M | 695.48M |
Common Stock Repurchased | -15.81M | n/a | n/a | n/a | -1.26M | -723K |
Dividend Paid | -18.87M | -18.75M | -18.57M | -15.89M | -11.53M | -8.85M |
Other Financial Acitivies | 84.13M | -28.87M | 454.63M | -353.11M | 820.42M | 1.51B |
Financial Cash Flow | -91.27M | -150.61M | -78.42M | -36.31M | 144.07M | 2.2B |
Net Cash Flow | -46.03M | 189.81M | -78.53M | -346.65M | 328.4M | 85.7M |
Free Cash Flow | 151.05M | 86.43M | 103.09M | 137.18M | 166.47M | -6.31M |
Adj. Free Cash Flow | 142.79M | 79.27M | 97.81M | 133.73M | 164.18M | -8.63M |
Maintenance CapEx | -7.87M | -11.98M | n/a | n/a | -3.83M | -990.17K |
Growth CapEx | n/a | -10.07M | -26.83M | -8.47M | -1.18M | -6.21M |
Owner Earnings | 151.05M | 96.5M | 129.92M | 145.65M | 167.65M | -103.17K |
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