Origin Bancorp Inc.
OBK | NYSE
$53.50
-$0.14 (-0.26%)
Sep 22, 2026, 12:57 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.69M | 29.52M | 8.62M | 14.65M | 22.41M | 14.27M | 18.6M | 20.99M | 22.63M | 13.43M | 24.31M | 21.76M | 24.3M | 29.48M | 16.24M | 21.31M | 20.68M | 28.32M | 26.98M | 27.73M | 25.51M |
Depreciation & Amortization | 3.78M | 3.71M | 3.83M | 4.02M | 5.25M | 4.53M | 4.04M | 4.15M | 4.08M | 4.3M | 4.24M | 4.57M | 4.53M | 4.5M | 3.67M | 2.07M | 2.07M | 1.71M | 1.7M | 1.72M | 1.7M |
Stock-Based Compensation | 2.4M | 2.11M | 2.27M | 2.07M | 1.82M | 1.21M | 2.19M | 1.69M | 2.08M | 1.4M | 1.34M | 1.16M | 1.39M | 901K | 969K | 842K | 737K | 651K | 559K | 471K | 614K |
Other Working Capital | 13.92M | 11.56M | 6.09M | -19.33M | -1.18M | 5.42M | 992K | -9.6M | 6.16M | -7.66M | -3.4M | 19.19M | -8.33M | -155K | 782K | -1.94M | -195K | -201K | -203K | -202K | -204K |
Other Non-Cash Items | 3.95M | -2.68M | 41.63M | 21M | 6.09M | 4.71M | 13M | -5.97M | -5.23M | 4.78M | -1.76M | -696K | -6.62M | 10.17M | 7.72M | 18.22M | -10.73M | -5.19M | 6.4M | 2.7M | 44.44M |
Deferred Income Tax | 1.14M | -793K | -3.14M | -1.77M | 1.18M | -273K | 763K | 626K | -2.58M | 13.22M | 596K | 1.59M | 12.31M | 6.95M | 9.75M | -961K | 2.57M | 1.52M | 1.3M | 4.45M | -991K |
Change in Working Capital | 13.92M | 11.56M | 6.09M | -19.33M | -1.18M | 5.42M | 992K | -9.6M | 6.16M | -7.66M | -3.4M | 19.19M | -8.33M | -155K | 782K | -1.94M | -195K | -201K | -203K | -202K | -204K |
Operating Cash Flow | 52.88M | 43.43M | 59.3M | 20.63M | 35.56M | 29.88M | 39.58M | 11.9M | 27.13M | 29.45M | 25.33M | 47.57M | 27.58M | 51.84M | 39.12M | 39.55M | 15.14M | 26.81M | 36.73M | 36.88M | 71.07M |
Capital Expenditures | -4.97M | -3.56M | -2.53M | -1.03M | -3.25M | -5.45M | -7.33M | -5.36M | -3.91M | -9.32M | -8.26M | -3.47M | -5.79M | -2.83M | -1.32M | -3.08M | -1.24M | -1.54M | -2.08M | -586K | -813K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.46M | n/a | n/a | n/a |
Purchase of Investments | -1.59B | -527.44M | -9.75M | -241.49M | -74.63M | -188.77M | -24.83M | -35.36M | -11.6M | -10.75M | -910K | 8.12M | -10.66M | -21.7M | 21.82M | -157.67M | -431.06M | -118.31M | -503.02M | -24.93M | -72.24M |
Sales Maturities Of Investments | 1.55B | 521.7M | 48.84M | 280.37M | 32.87M | 207.42M | 70.59M | 53.78M | 69.1M | 116.14M | 216.52M | 46.24M | 76.61M | 50.27M | 514.44M | 46.51M | 66.35M | 61.41M | 29.75M | 42.74M | 94.02M |
Other Investing Acitivies | -196.56M | -136.56M | 117.34M | -101.53M | -15.52M | 391.43M | -6.65M | -55.85M | -215.28M | -93.34M | 57.26M | -231.66M | -276.79M | -205.07M | -51.75M | -315.16M | 35.51M | -20.36M | 217.28M | 449.15M | -130.15M |
Investing Cash Flow | -244.24M | -145.87M | 153.9M | -63.68M | -58.04M | 404.64M | 31.78M | -42.8M | -161.68M | 2.74M | 264.61M | -180.76M | -216.63M | -179.33M | 483.18M | -429.39M | -330.45M | -86.26M | -258.07M | 466.38M | -109.19M |
Debt Repayment | 425.06M | -69.41M | -115.05M | 114.93M | -72.66M | -20.07M | -10.07M | 29.01M | -103.74M | 67.31M | -330.07M | -536.7M | 281.84M | 190.43M | -450.07M | 599.94M | 741K | 4.25M | 1.21M | -2.52M | -663.53M |
Common Stock Repurchased | -6.83M | -1.91M | -9.51M | -4.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.26M |
Dividend Paid | -4.7M | -4.7M | -4.7M | -4.73M | -4.75M | -4.68M | -4.72M | -4.68M | -4.67M | -4.66M | -4.66M | -4.63M | -4.62M | -4.62M | -4.61M | -3.57M | -3.08M | -3.07M | -3.06M | -3.05M | -2.34M |
Other Financial Acitivies | 17.52M | -24.58M | 208.79M | -214.95M | 115.39M | -261.36M | -24.5M | 3.03M | 253.97M | -121.91M | -116.14M | 315.06M | 377.61M | -1.63M | -92.05M | -467.22M | 196.49M | 411.93M | 130.42M | -317.84M | 592.79M |
Financial Cash Flow | 433.34M | -100.25M | 79.6M | -109.05M | 38.43M | -285.45M | -38.22M | 27.44M | 145.62M | -57.02M | -450.65M | -225.94M | 655.19M | 185.99M | -545.76M | 129.31M | 194.14M | 413.1M | 128.57M | -323.42M | -74.19M |
Net Cash Flow | 241.99M | -202.69M | 292.8M | -152.09M | 15.95M | 149.06M | 33.14M | -3.46M | 11.07M | -24.84M | -160.71M | -359.12M | 466.14M | 58.5M | -23.45M | -260.52M | -121.17M | 353.65M | -92.77M | 179.83M | -112.31M |
Free Cash Flow | 47.92M | 39.87M | 56.77M | 19.61M | 32.31M | 24.43M | 32.24M | 6.53M | 23.23M | 20.13M | 17.07M | 44.1M | 21.79M | 49.01M | 37.81M | 36.47M | 13.89M | 25.27M | 34.66M | 36.29M | 70.25M |
Adj. Free Cash Flow | 45.51M | 37.75M | 54.5M | 17.54M | 30.5M | 23.22M | 30.06M | 4.85M | 21.15M | 18.74M | 15.73M | 42.94M | 20.4M | 48.11M | 36.84M | 35.63M | 13.16M | 24.62M | 34.1M | 35.82M | 69.64M |
Maintenance CapEx | -3.78M | -651.13K | -2.23M | -1.03M | -3.25M | -5.45M | -5.54M | -1.24M | n/a | -4.08M | n/a | n/a | n/a | n/a | n/a | -472.2K | -1.24M | -755.21K | -2.08M | -586K | n/a |
Growth CapEx | -1.18M | -2.91M | -293.77K | n/a | n/a | n/a | -1.79M | -4.12M | -3.91M | -5.24M | -8.26M | -3.47M | -5.79M | -2.83M | -1.32M | -2.61M | n/a | -784.79K | n/a | n/a | -813K |
Owner Earnings | 49.1M | 42.77M | 57.06M | 19.61M | 32.31M | 24.43M | 34.04M | 10.66M | 27.13M | 25.37M | 25.33M | 47.57M | 27.58M | 51.84M | 39.12M | 39.08M | 13.89M | 26.06M | 34.66M | 36.29M | 71.07M |
Add to Watchlist
Select watchlists to add or remove OBK