The table below shows Origin Bancorp, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$52.88M
$35.56M
$27.13M
$27.58M
$15.13M
$71.07M
Capital expenditure
$4.97M
$753.00K
$3.91M
$5.79M
$1.24M
$813.00K
Investing cash flow
-$244.24M
-$58.03M
-$161.68M
-$216.63M
-$330.45M
-$109.19M
Dividends paid
$4.70M
$4.75M
$4.67M
$4.62M
OBK operating cash flow (10-K history)
Origin Bancorp, Inc. reported operating cash flow of $158.92M for fiscal year 2025. That is up 46.5% from $108.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $54.58M (FY 2016) to $158.92M. Figures come from the company's audited annual reports as filed with the SEC.