Origin Bancorp Cash Flow Statement
NYSE: OBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Origin Bancorp free cash flow
In fiscal 2025, Origin Bancorp generated $158.9 million of operating cash flow and spent $7.9 million on capital expenditures. That left free cash flow of $151.1 million, a free-cash-flow margin of 38.6% of revenue. Free cash flow was up 74.8% from the prior year's $86.4 million.
Origin Bancorp returned $34.7 million to shareholders: $18.9 million in dividends and $15.8 million in share repurchases, equal to 23% of free cash flow. Free cash flow covered dividend payments 8.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Origin Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 75.20M | 76.49M | 83.80M | 87.72M | 108.55M | 36.36M | 53.88M | 51.60M | 14.67M | 12.85M |
| Net Income growth (YoY) | -1.69% | -8.72% | -4.46% | -19.19% | +198.56% | -32.52% | +4.41% | +251.80% | +14.16% | — |
| Depreciation & Amortization | 10.20M | 8.80M | 8.00M | 6.80M | 6.00M | 5.80M | 5.40M | 4.90M | 5.30M | 6.40M |
| Stock-Based Compensation | 8.26M | 7.17M | 5.28M | 3.45M | 2.29M | 2.32M | 2.25M | 1.46M | 1.15M | 1.55M |
| Change in Working Capital | -1.73M | 4.43M | 1.06M | -3.20M | 6.31M | — | — | — | — | — |
| Operating Cash Flow | 158.92M | 108.48M | 129.92M | 145.65M | 171.49M | 887.00K | 61.55M | 77.83M | 61.99M | 54.58M |
| Capital Expenditures | -7.87M | -22.05M | -26.83M | -8.47M | -5.01M | -7.20M | -11.15M | -5.48M | -3.03M | -7.92M |
| Investing Cash Flow | -113.69M | 231.94M | -130.03M | -455.99M | 12.85M | -2.12B | -291.19M | -764.93M | -197.65M | -154.71M |
| Dividends Paid | -18.87M | -18.75M | -18.57M | -15.89M | -11.53M | -8.85M | -5.86M | -5.94M | -7.00M | -5.76M |
| Share Repurchases | -15.81M | 0 | 0 | 0 | -1.26M | -723.00K | -10.06M | 0 | 0 | — |
| Financing Cash Flow | -91.27M | -150.61M | -78.42M | -36.31M | 144.07M | 2.20B | 404.47M | 616.59M | 62.97M | 83.79M |
| Net Change in Cash | -46.03M | 189.81M | -78.53M | -346.65M | 328.40M | 85.70M | 174.84M | -70.51M | -72.70M | -16.34M |
| Free Cash Flow | 151.05M | 86.43M | 103.09M | 137.18M | 166.47M | -6.31M | 50.40M | 72.34M | 58.96M | 46.65M |
This table shows 10 annual periods of Origin Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OBK's reporting calendar. What is a cash flow statement?