Origin Bancorp, Inc. Financing Cash Flow
Origin Bancorp, Inc. (OBK) reported Financing Cash Flow of $488.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Origin Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $55.43M.
- Origin Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $433.34M, a 1027.76% increase year-over-year.
- Origin Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$100.25M.
- Origin Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $79.60M.
- Origin Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$91.27M.
- Origin Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$150.61M.
- Origin Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$78.42M.
- Origin Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$36.31M, a 125.20% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $55.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $488.77M 10-Q · filed 2026-08-05 | $388.53M derived: sum of 3 quarters · filed 2026-08-05 | $468.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $433.34M 10-Q · filed 2026-05-06 | $333.10M derived: sum of 2 quarters · filed 2026-05-06 | $412.70M derived: sum of 3 quarters · filed 2026-05-06 | $303.65M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$100.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$20.64M derived: sum of 2 quarters · filed 2026-02-25 | -$129.69M derived: sum of 3 quarters · filed 2026-08-05 | -$91.27M 10-K · filed 2026-02-25 |
| 2025-09-30 | $79.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$29.44M derived: sum of 2 quarters · filed 2026-08-05 | $8.98M 10-Q · filed 2025-11-05 | -$276.47M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$109.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$70.62M 10-Q · filed 2026-08-05 | -$356.07M derived: sum of 3 quarters · filed 2026-08-05 | -$394.29M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $38.42M 10-Q · filed 2026-05-06 | -$247.03M derived: sum of 2 quarters · filed 2026-05-06 | -$285.25M derived: sum of 3 quarters · filed 2026-05-06 | -$257.81M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$285.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$323.67M derived: sum of 2 quarters · filed 2026-02-25 | -$296.24M derived: sum of 3 quarters · filed 2026-02-25 | -$150.61M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$38.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$10.78M derived: sum of 2 quarters · filed 2025-11-05 | $134.84M 10-Q · filed 2025-11-05 | $77.81M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $27.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $173.06M 10-Q · filed 2025-08-06 | $116.03M derived: sum of 3 quarters · filed 2026-02-25 | -$334.61M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $145.62M 10-Q · filed 2025-05-07 | $88.60M derived: sum of 2 quarters · filed 2026-02-25 | -$362.05M derived: sum of 3 quarters · filed 2026-02-25 | -$587.99M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$57.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$507.67M derived: sum of 2 quarters · filed 2026-02-25 | -$733.61M derived: sum of 3 quarters · filed 2026-02-25 | -$78.42M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$450.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$676.59M derived: sum of 2 quarters · filed 2024-11-06 | -$21.40M 10-Q · filed 2024-11-06 | $164.60M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$225.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $429.25M 10-Q · filed 2024-08-08 | $615.25M derived: sum of 3 quarters · filed 2025-02-27 | $69.49M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $655.19M 10-Q · filed 2024-05-07 | $841.18M derived: sum of 2 quarters · filed 2025-02-27 | $295.42M derived: sum of 3 quarters · filed 2025-02-27 | $424.74M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $185.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$359.76M derived: sum of 2 quarters · filed 2025-02-27 | -$230.45M derived: sum of 3 quarters · filed 2025-02-27 | -$36.31M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$545.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$416.44M derived: sum of 2 quarters · filed 2023-11-07 | -$222.30M 10-Q · filed 2023-11-07 | $190.80M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-06-30 | $129.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $323.46M 10-Q · filed 2023-08-02 | $736.56M derived: sum of 3 quarters · filed 2025-02-26 | $865.13M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-03-31 | $194.14M 10-Q · filed 2023-05-03 | $607.25M derived: sum of 2 quarters · filed 2025-02-26 | $735.82M derived: sum of 3 quarters · filed 2025-02-26 | $412.40M derived: sum of 4 quarters · filed 2025-02-26 |
| 2021-12-31 | $413.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-02-26 | $541.67M derived: sum of 2 quarters · filed 2025-02-26 | $218.25M derived: sum of 3 quarters · filed 2025-02-26 | $144.07M 10-K/A · filed 2025-02-26 |
| 2021-09-30 | $128.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$194.85M derived: sum of 2 quarters · filed 2022-11-02 | -$269.04M 10-Q · filed 2022-11-02 | $251.44M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$323.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$397.61M 10-Q · filed 2022-08-03 | $122.87M derived: sum of 3 quarters · filed 2023-02-22 | $537.76M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$74.19M 10-Q · filed 2022-05-04 | $446.29M derived: sum of 2 quarters · filed 2023-02-22 | $861.18M derived: sum of 3 quarters · filed 2023-02-22 | $1.43B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $520.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $935.37M derived: sum of 2 quarters · filed 2023-02-22 | $1.51B derived: sum of 3 quarters · filed 2023-02-22 | $2.20B 10-K · filed 2023-02-22 |
| 2020-09-30 | $414.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $987.62M derived: sum of 2 quarters · filed 2021-11-04 | $1.68B 10-Q · filed 2021-11-04 | $1.62B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $572.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.27B 10-Q · filed 2021-08-04 | $1.20B derived: sum of 3 quarters · filed 2022-02-23 | $1.44B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $692.45M 10-Q · filed 2021-05-05 | $628.38M derived: sum of 2 quarters · filed 2022-02-23 | $863.65M derived: sum of 3 quarters · filed 2022-02-23 | $1.09B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$64.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $171.21M derived: sum of 2 quarters · filed 2022-02-23 | $396.15M derived: sum of 3 quarters · filed 2022-02-23 | $404.47M 10-K · filed 2022-02-23 |
| 2019-09-30 | $235.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $460.22M derived: sum of 2 quarters · filed 2020-11-04 | $468.54M 10-Q · filed 2020-11-04 | $611.34M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $224.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $233.27M 10-Q · filed 2020-08-10 | $376.07M derived: sum of 3 quarters · filed 2021-03-02 | $649.91M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | $8.32M 10-Q · filed 2020-05-06 | $151.13M derived: sum of 2 quarters · filed 2021-03-02 | $424.96M derived: sum of 3 quarters · filed 2021-03-02 | $567.20M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | $142.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $416.64M derived: sum of 2 quarters · filed 2021-03-02 | $558.88M derived: sum of 3 quarters · filed 2021-03-02 | $616.59M 10-K · filed 2021-03-02 |
| 2018-09-30 | $273.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $416.07M derived: sum of 2 quarters · filed 2019-11-06 | $473.78M 10-Q · filed 2019-11-06 | $544.22M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $142.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $199.95M 10-Q · filed 2019-08-07 | $270.38M derived: sum of 3 quarters · filed 2020-02-28 | $310.90M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $57.71M 10-Q · filed 2019-05-09 | $128.14M derived: sum of 2 quarters · filed 2020-02-28 | $168.66M derived: sum of 3 quarters · filed 2020-02-28 | $101.32M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $70.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $110.95M derived: sum of 2 quarters · filed 2020-02-28 | $43.61M derived: sum of 3 quarters · filed 2020-02-28 | $62.97M 10-K · filed 2020-02-28 |
| 2017-09-30 | $40.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$26.82M derived: sum of 2 quarters · filed 2018-11-07 | -$7.46M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | -$67.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$47.99M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $19.35M 10-Q · filed 2018-06-18 | |||
| 2016-12-31 | $83.79M 10-K · filed 2019-02-28 |
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