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Origin Bancorp Inc (OBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Origin Bancorp Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income61.54
Depreciation & amortization0.00
Amortization of Other Assets2.97
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed5.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.92
Income (Loss) from Equity Method Investments-2.13
Payments for Origination of Mortgage Loans Held-for-sale64.56
Depreciation and Amortization Excluding Amortization of Investment Premiums and Discounts and Qualified Affordable Housing Projects Investments3.78
Amortization Method Qualified Affordable Housing Project Investments Amortization0.25
Origination of Servicing Assets-
Bank Owned Life Insurance Income-0.24
Gain On Sale Of Mortgage Loans Including Mortgage Servicing Rights Origination-0.51
Gain Loss On Sale Of Mortgage Servicing Rights-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital20.94
Other Noncash Income (Expense)0.00
Other net-0.18
Payments for (Proceeds from) Other Operating Activities-64.77
Discontinued operations0.00
Net Cash flow from Operating Activities92.89
Investing Activities
Capital Expenditures-14.14
Sale of Capital Items0.00
Short-term Investments Proceeds1,591.92
Short-term Investments Acq.-1,626.75
Proceeds from Sale of Other Real Estate0.53
Payments for Warehouse Purchase Program Loan Held for Investment-2,435.32
Proceeds from Warehouse Purchase Program Loan Held for Investment2,441.81
Proceeds from Maturities Repayments and Calls of Equity Securities F V N I-
Proceeds From Maturities Repayments And Calls Of Equity Securities F V N I-
Proceeds From Cost Method Investment Distribution Return Of Capital0.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-6.48
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital2.34
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-345.73
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net-61.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-459.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-6.61
Issuances / -repurchases of Comm. Stock-12.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits396.00
Other financing activities net0.00
Other net124.44
Proceeds From Federal Reserve Bank Paycheck Protection Program Liquidity Facility-
Payments Of Federal Reserve Bank Paycheck Protection Program Liquidity Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.54
Net Cash Flow from Financing Activities488.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow78.75
Total Cash Flow122.31
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About Origin Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001516912-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.