Origin Bancorp, Inc. Operating Cash Flow
Origin Bancorp, Inc. (OBK) reported Operating Cash Flow of $92.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Origin Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $40.00M, a 93.90% increase year-over-year.
- Origin Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $52.88M, a 48.70% increase year-over-year.
- Origin Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $43.43M, a 45.36% increase year-over-year.
- Origin Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $59.30M, a 49.83% increase year-over-year.
- Origin Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $158.92M, a 46.49% increase from fiscal 2024.
- Origin Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $108.48M, a 16.50% decline from fiscal 2023.
- Origin Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $129.92M, a 10.80% decline from fiscal 2022.
- Origin Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $145.65M, a 15.07% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $92.89M 10-Q · filed 2026-08-05 | $136.31M derived: sum of 3 quarters · filed 2026-08-05 | $195.61M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $52.88M 10-Q · filed 2026-05-06 | $96.31M derived: sum of 2 quarters · filed 2026-05-06 | $155.60M derived: sum of 3 quarters · filed 2026-05-06 | $176.24M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $43.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $102.72M derived: sum of 2 quarters · filed 2026-02-25 | $123.36M derived: sum of 3 quarters · filed 2026-08-05 | $158.92M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $59.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $79.93M derived: sum of 2 quarters · filed 2026-08-05 | $115.49M 10-Q · filed 2025-11-05 | $145.37M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $20.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $56.19M 10-Q · filed 2026-08-05 | $86.07M derived: sum of 3 quarters · filed 2026-08-05 | $125.65M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $35.56M 10-Q · filed 2026-05-06 | $65.44M derived: sum of 2 quarters · filed 2026-05-06 | $105.02M derived: sum of 3 quarters · filed 2026-05-06 | $116.91M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $29.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $69.45M derived: sum of 2 quarters · filed 2026-02-25 | $81.35M derived: sum of 3 quarters · filed 2026-02-25 | $108.48M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $39.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $51.47M derived: sum of 2 quarters · filed 2025-11-05 | $78.61M 10-Q · filed 2025-11-05 | $108.05M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $39.03M 10-Q · filed 2025-08-06 | $68.47M derived: sum of 3 quarters · filed 2026-02-25 | $93.80M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $27.13M 10-Q · filed 2025-05-07 | $56.58M derived: sum of 2 quarters · filed 2026-02-25 | $81.90M derived: sum of 3 quarters · filed 2026-02-25 | $129.47M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $29.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $54.77M derived: sum of 2 quarters · filed 2026-02-25 | $102.34M derived: sum of 3 quarters · filed 2026-02-25 | $129.92M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $25.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $72.90M derived: sum of 2 quarters · filed 2024-11-06 | $100.47M 10-Q · filed 2024-11-06 | $152.31M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $47.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $75.15M 10-Q · filed 2024-08-08 | $126.99M derived: sum of 3 quarters · filed 2025-02-27 | $166.11M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $27.58M 10-Q · filed 2024-05-07 | $79.42M derived: sum of 2 quarters · filed 2025-02-27 | $118.54M derived: sum of 3 quarters · filed 2025-02-27 | $158.09M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $51.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $90.96M derived: sum of 2 quarters · filed 2025-02-27 | $130.51M derived: sum of 3 quarters · filed 2025-02-27 | $145.65M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $39.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $78.68M derived: sum of 2 quarters · filed 2023-11-07 | $93.81M 10-Q · filed 2023-11-07 | $120.62M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-06-30 | $39.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $54.69M 10-Q · filed 2023-08-02 | $81.50M derived: sum of 3 quarters · filed 2025-02-26 | $118.23M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-03-31 | $15.13M 10-Q · filed 2023-05-03 | $41.95M derived: sum of 2 quarters · filed 2025-02-26 | $78.68M derived: sum of 3 quarters · filed 2025-02-26 | $115.56M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2021-12-31 | $26.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-02-26 | $63.54M derived: sum of 2 quarters · filed 2025-02-26 | $100.42M derived: sum of 3 quarters · filed 2025-02-26 | $171.49M 10-K/A · filed 2025-02-26 | $171.49M 10-K · filed 2022-02-23 |
| 2021-09-30 | $36.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $73.61M derived: sum of 2 quarters · filed 2022-11-02 | $144.67M 10-Q · filed 2022-11-02 | $137.48M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $36.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $107.94M 10-Q · filed 2022-08-03 | $100.75M derived: sum of 3 quarters · filed 2023-02-22 | $124.33M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $71.07M 10-Q · filed 2022-05-04 | $63.87M derived: sum of 2 quarters · filed 2023-02-22 | $87.46M derived: sum of 3 quarters · filed 2023-02-22 | $64.22M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | -$7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $16.39M derived: sum of 2 quarters · filed 2023-02-22 | -$6.84M derived: sum of 3 quarters · filed 2023-02-22 | $887.00K 10-K · filed 2023-02-22 | |
| 2020-09-30 | $23.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $356.00K derived: sum of 2 quarters · filed 2021-11-04 | $8.08M 10-Q · filed 2021-11-04 | $30.65M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | -$23.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$15.50M 10-Q · filed 2021-08-04 | $7.07M derived: sum of 3 quarters · filed 2022-02-23 | $18.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $7.73M 10-Q · filed 2021-05-05 | $30.30M derived: sum of 2 quarters · filed 2022-02-23 | $41.23M derived: sum of 3 quarters · filed 2022-02-23 | $50.95M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $22.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $33.50M derived: sum of 2 quarters · filed 2022-02-23 | $43.22M derived: sum of 3 quarters · filed 2022-02-23 | $61.55M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $10.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $20.65M derived: sum of 2 quarters · filed 2020-11-04 | $38.98M 10-Q · filed 2020-11-04 | $52.71M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-06-30 | $9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $28.05M 10-Q · filed 2020-08-10 | $41.78M derived: sum of 3 quarters · filed 2021-03-02 | $75.86M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-03-31 | $18.33M 10-Q · filed 2020-05-06 | $32.06M derived: sum of 2 quarters · filed 2021-03-02 | $66.14M derived: sum of 3 quarters · filed 2021-03-02 | $69.75M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2018-12-31 | $13.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $47.81M derived: sum of 2 quarters · filed 2021-03-02 | $51.42M derived: sum of 3 quarters · filed 2021-03-02 | $77.83M 10-K · filed 2021-03-02 | |
| 2018-09-30 | $34.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $37.70M derived: sum of 2 quarters · filed 2019-11-06 | $64.10M 10-Q · filed 2019-11-06 | $71.84M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $30.02M 10-Q · filed 2019-08-07 | $37.76M derived: sum of 3 quarters · filed 2020-02-28 | $57.39M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $26.40M 10-Q · filed 2019-05-09 | $34.15M derived: sum of 2 quarters · filed 2020-02-28 | $53.77M derived: sum of 3 quarters · filed 2020-02-28 | $49.69M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $27.37M derived: sum of 2 quarters · filed 2020-02-28 | $23.29M derived: sum of 3 quarters · filed 2020-02-28 | $61.99M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $19.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $15.54M derived: sum of 2 quarters · filed 2018-11-07 | $54.24M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $34.62M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | $38.70M 10-Q · filed 2018-06-18 | ||||
| 2016-12-31 | $54.58M 10-K · filed 2019-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| QCR HOLDINGS INC (QCRH) | United States | $1.644B | 11.21 |
| TRICO BANCSHARES / (TCBK) | United States | $1.666B | 12.72 |
| BYLINE BANCORP, INC. (BY) | United States | $1.677B | 11.39 |
| Live Oak Bancshares, Inc. (LOB) | United States | $1.725B | 13.53 |
| ConnectOne Bancorp, Inc. (CNOB) | United States | $1.554B | 10.52 |
| S&T BANCORP INC (STBA) | United States | $1.750B | 12.30 |
| LAKELAND FINANCIAL CORP (LKFN) | United States | $1.462B | 13.80 |
| Triumph Financial, Inc. (TFIN) | United States | $1.455B | 47.30 |
| GERMAN AMERICAN BANCORP, INC. (GABC) | United States | $1.851B | 12.55 |
| TOMPKINS FINANCIAL CORP (TMP) | United States | $1.413B | 7.75 |