OBK — Origin Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.41bn
- $1.35bn
- $390.83m
- 70
- 63
- 96
- 90
Annual cashflow statement for Origin Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 109 | 87.7 | 83.8 | 76.5 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.51 | 9.08 | 5.12 | 5.86 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.3 | 18.2 | -4.34 | 10.8 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 171 | 146 | 130 | 108 | — |
| Capital Expenditures | -5.01 | -8.47 | -26.8 | -22 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.9 | -448 | -103 | 254 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.9 | -456 | -130 | 232 | — |
| Financing Cash Flow Items | 157 | -53.4 | -55.6 | -99.1 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | -36.3 | -78.4 | -151 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 328 | -347 | -78.5 | 190 | — |