Origin Bancorp Quarterly Cash Flow Statement
NYSE: OBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Origin Bancorp free cash flow
In the quarter ended Jun 30, 2026, Origin Bancorp generated $40.0 million of operating cash flow and spent $9.2 million on capital expenditures. That left free cash flow of $30.8 million, a free-cash-flow margin of 28.7% of revenue. Free cash flow was up 57.3% from the prior year's $19.6 million.
Origin Bancorp returned $18.0 million to shareholders: $7.8 million in dividends and $10.1 million in share repurchases, equal to 58% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Origin Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.85M | 27.69M | 29.52M | 8.62M | 14.65M | 22.41M | 14.27M | 18.60M | 20.99M | 22.63M | 13.43M | 24.31M |
| Net Income growth (YoY) | +131.08% | +23.57% | +106.84% | -53.64% | -30.22% | -0.98% | +6.29% | -23.49% | -3.54% | -6.87% | -54.46% | +49.68% |
| Stock-Based Compensation | 2.52M | 2.40M | 2.11M | 2.27M | 2.07M | 1.81M | 1.21M | 2.19M | 1.69M | 2.08M | 1.40M | 1.33M |
| Change in Working Capital | -3.62M | 13.89M | 11.80M | 6.35M | -17.39M | -2.48M | 5.59M | 1.63M | -9.18M | 6.39M | -7.04M | -3.18M |
| Operating Cash Flow | 40.00M | 52.88M | 43.43M | 59.30M | 20.63M | 35.56M | 29.88M | 39.58M | 11.90M | 27.13M | 29.45M | 25.32M |
| Capital Expenditures | -9.17M | -4.97M | -3.56M | -2.53M | -1.02M | -753.00K | -5.45M | -7.33M | -5.36M | -3.91M | -9.32M | -8.26M |
| Investing Cash Flow | -215.11M | -244.24M | -145.87M | 153.90M | -63.68M | -58.03M | 404.63M | 31.78M | -42.80M | -161.68M | 2.74M | 264.61M |
| Dividends Paid | -7.85M | -4.70M | -4.70M | -4.70M | -4.73M | -4.75M | -4.68M | -4.72M | -4.68M | -4.67M | -4.66M | -4.66M |
| Share Repurchases | -10.11M | -6.83M | -1.91M | -9.51M | -4.38M | 0 | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 55.43M | 433.34M | -100.25M | 79.60M | -109.05M | 38.42M | -285.45M | -38.22M | 27.44M | 145.62M | -57.02M | -450.65M |
| Net Change in Cash | -119.67M | 241.99M | -202.69M | 292.80M | -152.09M | 15.95M | 149.06M | 33.14M | -3.46M | 11.07M | -24.84M | -160.71M |
| Free Cash Flow | 30.83M | 47.91M | 39.87M | 56.77M | 19.61M | 34.81M | 24.43M | 32.24M | 6.53M | 23.23M | 20.13M | 17.07M |
This table shows 12 quarterly periods of Origin Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow OBK's reporting calendar. What is a cash flow statement?