Origin Bancorp Cash Flow Statement 2016-2025 | OBK

Fifteen years of historical annual cash flow statements for Origin Bancorp (OBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$76.49$83.80$87.72$109$36.36$53.88$51.61$14.67$12.85
$23.36$26.36$22.70$16.41$12.90$9.29$8.91$9.90$11.45
$22.34$47.57$41.43$-4.46$50.05$8.41$5.60$12.75$32.71
$45.69$73.92$64.13$11.95$62.96$17.70$14.51$22.65$44.15
$-17.17$-32.55$-1.77$47.30$-108.03$328$9.06$29.80$9.35
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.45$4.09$-1.22$-2.62$12.75$-346.08$-5.44$-5.60$-12.55
$-13.70$-27.80$-6.19$50.99$-95.28$-18.06$3.62$24.20$-3.20
$108$130$146$171$0.89$61.55$77.83$61.99$54.58
$-16.48$-26.78$-8.47$-5.00$-7.20$-11.13$-5.37$1.38$-7.88
$15.89$0$0$0$0$0$0$0$0
$0$0$69.95$-7.46$0$0$-6.60$0$0
$0$0$0$0$0$0$0$0$0
$130$442$92.60$-489.34$-514.93$81.04$-195.50$-37.48$-24.53
$130$442$92.60$-489.34$-514.93$81.04$-195.50$-37.48$-24.53
$92.21$-545.14$-610.07$515$-1,593.61$-361.10$-557.46$-161.55$-122.29
$232$-130.03$-455.99$12.85$-2,115.73$-291.19$-764.93$-197.65$-154.71
$1,650$6,057$9,775$5,712$145$-1.65$200$-1.29$-4.77
$-1,755.86$-6,595.80$-9,436.66$-6,374.96$542$-23.60$104$2.73$-4.93
$-105.74$-538.42$338$-662.68$687$-25.25$304$1.44$-9.70
$1.87$3.14$2.95$-1.11$-0.48$-9.89$95.74$0.12$42.55
$1.87$3.14$2.95$-1.11$-0.48$-9.89$95.74$0.12$44.54
$-18.75$-18.57$-15.89$-11.53$-8.85$-5.86$-5.94$-7.00$-5.76
$-28.01$475$-361.45$819$1,523$445$223$68.40$54.71
$-150.61$-78.42$-36.31$144$2,201$404$617$62.97$83.79
$190$-78.53$-346.65$328$85.70$175$-70.51$-72.70$-16.34
$7.17$5.28$3.45$2.30$2.32$2.25$1.46$1.15$1.55
$-18.75$-18.57$-15.89$-11.53$-8.85$-5.86$-5.94$-7.00$-5.76