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OBK Origin Bancorp

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  • 35.110
  • -0.300-0.85%
Close Mar 21 16:00 ET
  • 35.110
  • 0.0000.00%
Post 16:22 ET
1.10BMarket Cap14.33P/E (TTM)

Origin Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-16.50%108.48M
1.46%29.88M
56.28%39.58M
-74.99%11.9M
-1.62%27.13M
-10.80%129.92M
-43.20%29.45M
-35.27%25.33M
20.27%47.57M
82.22%27.58M
Net income from continuing operations
-8.72%76.49M
6.29%14.27M
-23.49%18.6M
-3.54%20.99M
-6.87%22.63M
-4.46%83.8M
-54.46%13.43M
49.68%24.31M
2.11%21.76M
17.50%24.3M
Operating gains losses
249.03%3.4M
252.47%13.48M
55.40%-1.76M
-519.83%-7.35M
-0.83%-973K
74.28%-2.28M
581.49%3.82M
-43.20%-3.95M
58.49%-1.19M
60.61%-965K
Depreciation and amortization
-4.70%16.8M
5.56%4.53M
-4.72%4.04M
-9.05%4.15M
-10.02%4.08M
43.26%17.63M
-4.47%4.3M
15.54%4.24M
120.15%4.57M
119.11%4.53M
Deferred tax
-105.29%-1.47M
-102.07%-273K
28.02%763K
-60.70%626K
-120.98%-2.58M
51.37%27.71M
90.06%13.22M
-93.88%596K
265.76%1.59M
378.62%12.31M
Other non cashItems
57.27%-10.89M
-28.02%-4.97M
335.78%8.46M
1.70%-5.48M
28.42%-8.9M
-682.09%-25.48M
-148.42%-3.88M
52.32%-3.59M
-137.81%-5.58M
-14.46%-12.43M
Change in working capital
1,539.13%2.98M
170.73%5.42M
129.17%992K
-150.01%-9.6M
173.96%6.16M
94.68%-207K
-201.50%-7.66M
-534.91%-3.4M
1,090.09%19.19M
-4,173.33%-8.33M
-Change in other current assets
83.79%-1.07M
276.28%7.87M
105.95%769K
-259.09%-14.55M
197.87%4.84M
-215.72%-6.63M
-61.53%2.09M
-582.31%-12.92M
--9.14M
---4.94M
-Change in other current liabilities
-31.53%4.99M
76.81%-2.21M
-95.28%460K
-49.49%5.18M
148.96%1.56M
759.28%7.29M
-21.90%-9.54M
655.36%9.74M
--10.26M
---3.18M
-Change in other working capital
-8.09%-935K
-9.68%-238K
-7.24%-237K
-7.94%-231K
-7.51%-229K
-25.73%-865K
-40.00%-217K
-54.55%-221K
-9.74%-214K
-9.23%-213K
Cash from discontinued operating activities
Operating cash flow
-16.50%108.48M
1.46%29.88M
56.28%39.58M
-74.99%11.9M
-1.62%27.13M
-10.80%129.92M
-43.20%29.45M
-35.27%25.33M
20.27%47.57M
82.22%27.58M
Investing cash flow
Cash flow from continuing investing activities
278.37%231.94M
14,662.31%404.64M
-86.76%35.04M
74.52%-46.06M
25.36%-161.68M
71.48%-130.03M
101.53%2.74M
-45.24%264.61M
57.90%-180.76M
34.44%-216.63M
Net investment purchase and sale
-68.20%140.34M
-82.30%18.65M
-78.77%45.76M
-66.12%18.42M
-12.81%57.5M
396.12%441.32M
268.85%105.39M
-59.79%215.61M
148.91%54.37M
118.08%65.95M
Net proceeds payment for loan
116.11%87.76M
513.29%386.13M
-107.04%-4.03M
72.76%-63.1M
16.46%-231.24M
10.33%-544.66M
54.66%-93.43M
147.01%57.21M
26.49%-231.66M
-879.57%-276.79M
Net PPE purchase and sale
38.47%-16.48M
62.98%-3.45M
10.87%-7.32M
47.33%-1.83M
32.85%-3.89M
-216.34%-26.78M
-229.19%-9.32M
-524.18%-8.21M
-12.64%-3.47M
-365.81%-5.79M
Net intangibles purchase and sale
--15.89M
--0
--0
--0
--15.89M
--0
--0
--0
--0
--0
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
4,667.74%4.43M
--3.3M
---2.64M
--3.71M
--54K
-90.67%93K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
278.37%231.94M
14,662.31%404.64M
-87.99%31.78M
76.32%-42.8M
25.36%-161.68M
71.48%-130.03M
101.53%2.74M
-45.24%264.61M
57.90%-180.76M
34.44%-216.63M
Financing cash flow
Cash flow from continuing financing activities
-92.06%-150.61M
-400.58%-285.45M
91.52%-38.22M
112.14%27.44M
-77.77%145.62M
-115.99%-78.42M
-130.66%-57.02M
17.43%-450.65M
-274.72%-225.94M
237.48%655.19M
Change in federal funds and securities sold for repurchase
95.85%-863K
43.43%2.08M
61.79%-222K
-249.11%-2.35M
98.23%-372K
-349.39%-20.8M
-86.15%1.45M
-343.10%-581K
78.90%-674K
-2,708.07%-21M
Increase decrease in deposit
-105.89%-28.01M
-113.56%-263.45M
78.99%-24.27M
-98.30%5.38M
-36.19%254.34M
231.53%475.42M
-7,491.57%-123.36M
-25.21%-115.56M
168.04%315.73M
102.87%398.61M
Net issuance payments of debt
79.74%-104.87M
-129.82%-20.07M
96.95%-10.07M
105.40%29.01M
-136.81%-103.74M
-256.98%-517.62M
-62.59%67.31M
26.66%-330.07M
-189.46%-536.7M
440,468.75%281.84M
Cash dividends paid
-0.96%-18.75M
-0.49%-4.68M
-1.24%-4.72M
-1.08%-4.68M
-1.02%-4.67M
-16.87%-18.57M
-0.67%-4.66M
-1.19%-4.66M
-29.54%-4.63M
-49.90%-4.62M
Proceeds from stock option exercised by employees
-40.32%1.87M
-70.44%660K
391.24%1.07M
-75.61%80K
-81.22%68K
6.51%3.14M
22.89%2.23M
-77.54%217K
98.79%328K
--362K
Cash from discontinued financing activities
Financing cash flow
-92.06%-150.61M
-400.58%-285.45M
91.52%-38.22M
112.14%27.44M
-77.77%145.62M
-115.99%-78.42M
-130.66%-57.02M
17.43%-450.65M
-274.72%-225.94M
237.48%655.19M
Net cash flow
Beginning cash position
-21.88%280.44M
5.21%321.19M
-38.19%288.05M
-64.67%291.51M
-21.88%280.44M
-49.13%358.97M
1.60%305.28M
43.86%465.99M
41.18%825.11M
-49.13%358.97M
Current changes in cash
341.70%189.81M
700.14%149.06M
120.62%33.14M
99.04%-3.46M
-97.62%11.07M
77.35%-78.53M
-142.45%-24.84M
-585.34%-160.71M
-37.85%-359.12M
484.69%466.14M
End cash position
67.68%470.25M
67.68%470.25M
5.21%321.19M
-38.19%288.05M
-64.67%291.51M
-21.88%280.44M
-21.88%280.44M
1.60%305.28M
43.86%465.99M
41.18%825.11M
Free cash flow
-16.16%86.43M
21.36%24.43M
88.91%32.24M
-85.19%6.53M
6.60%23.23M
-24.85%103.09M
-58.93%20.13M
-54.86%17.07M
20.92%44.1M
56.85%21.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -16.50%108.48M1.46%29.88M56.28%39.58M-74.99%11.9M-1.62%27.13M-10.80%129.92M-43.20%29.45M-35.27%25.33M20.27%47.57M82.22%27.58M
Net income from continuing operations -8.72%76.49M6.29%14.27M-23.49%18.6M-3.54%20.99M-6.87%22.63M-4.46%83.8M-54.46%13.43M49.68%24.31M2.11%21.76M17.50%24.3M
Operating gains losses 249.03%3.4M252.47%13.48M55.40%-1.76M-519.83%-7.35M-0.83%-973K74.28%-2.28M581.49%3.82M-43.20%-3.95M58.49%-1.19M60.61%-965K
Depreciation and amortization -4.70%16.8M5.56%4.53M-4.72%4.04M-9.05%4.15M-10.02%4.08M43.26%17.63M-4.47%4.3M15.54%4.24M120.15%4.57M119.11%4.53M
Deferred tax -105.29%-1.47M-102.07%-273K28.02%763K-60.70%626K-120.98%-2.58M51.37%27.71M90.06%13.22M-93.88%596K265.76%1.59M378.62%12.31M
Other non cashItems 57.27%-10.89M-28.02%-4.97M335.78%8.46M1.70%-5.48M28.42%-8.9M-682.09%-25.48M-148.42%-3.88M52.32%-3.59M-137.81%-5.58M-14.46%-12.43M
Change in working capital 1,539.13%2.98M170.73%5.42M129.17%992K-150.01%-9.6M173.96%6.16M94.68%-207K-201.50%-7.66M-534.91%-3.4M1,090.09%19.19M-4,173.33%-8.33M
-Change in other current assets 83.79%-1.07M276.28%7.87M105.95%769K-259.09%-14.55M197.87%4.84M-215.72%-6.63M-61.53%2.09M-582.31%-12.92M--9.14M---4.94M
-Change in other current liabilities -31.53%4.99M76.81%-2.21M-95.28%460K-49.49%5.18M148.96%1.56M759.28%7.29M-21.90%-9.54M655.36%9.74M--10.26M---3.18M
-Change in other working capital -8.09%-935K-9.68%-238K-7.24%-237K-7.94%-231K-7.51%-229K-25.73%-865K-40.00%-217K-54.55%-221K-9.74%-214K-9.23%-213K
Cash from discontinued operating activities
Operating cash flow -16.50%108.48M1.46%29.88M56.28%39.58M-74.99%11.9M-1.62%27.13M-10.80%129.92M-43.20%29.45M-35.27%25.33M20.27%47.57M82.22%27.58M
Investing cash flow
Cash flow from continuing investing activities 278.37%231.94M14,662.31%404.64M-86.76%35.04M74.52%-46.06M25.36%-161.68M71.48%-130.03M101.53%2.74M-45.24%264.61M57.90%-180.76M34.44%-216.63M
Net investment purchase and sale -68.20%140.34M-82.30%18.65M-78.77%45.76M-66.12%18.42M-12.81%57.5M396.12%441.32M268.85%105.39M-59.79%215.61M148.91%54.37M118.08%65.95M
Net proceeds payment for loan 116.11%87.76M513.29%386.13M-107.04%-4.03M72.76%-63.1M16.46%-231.24M10.33%-544.66M54.66%-93.43M147.01%57.21M26.49%-231.66M-879.57%-276.79M
Net PPE purchase and sale 38.47%-16.48M62.98%-3.45M10.87%-7.32M47.33%-1.83M32.85%-3.89M-216.34%-26.78M-229.19%-9.32M-524.18%-8.21M-12.64%-3.47M-365.81%-5.79M
Net intangibles purchase and sale --15.89M--0--0--0--15.89M--0--0--0--0--0
Net business purchase and sale --0------------------0----------------
Net other investing changes 4,667.74%4.43M--3.3M---2.64M--3.71M--54K-90.67%93K----------------
Cash from discontinued investing activities
Investing cash flow 278.37%231.94M14,662.31%404.64M-87.99%31.78M76.32%-42.8M25.36%-161.68M71.48%-130.03M101.53%2.74M-45.24%264.61M57.90%-180.76M34.44%-216.63M
Financing cash flow
Cash flow from continuing financing activities -92.06%-150.61M-400.58%-285.45M91.52%-38.22M112.14%27.44M-77.77%145.62M-115.99%-78.42M-130.66%-57.02M17.43%-450.65M-274.72%-225.94M237.48%655.19M
Change in federal funds and securities sold for repurchase 95.85%-863K43.43%2.08M61.79%-222K-249.11%-2.35M98.23%-372K-349.39%-20.8M-86.15%1.45M-343.10%-581K78.90%-674K-2,708.07%-21M
Increase decrease in deposit -105.89%-28.01M-113.56%-263.45M78.99%-24.27M-98.30%5.38M-36.19%254.34M231.53%475.42M-7,491.57%-123.36M-25.21%-115.56M168.04%315.73M102.87%398.61M
Net issuance payments of debt 79.74%-104.87M-129.82%-20.07M96.95%-10.07M105.40%29.01M-136.81%-103.74M-256.98%-517.62M-62.59%67.31M26.66%-330.07M-189.46%-536.7M440,468.75%281.84M
Cash dividends paid -0.96%-18.75M-0.49%-4.68M-1.24%-4.72M-1.08%-4.68M-1.02%-4.67M-16.87%-18.57M-0.67%-4.66M-1.19%-4.66M-29.54%-4.63M-49.90%-4.62M
Proceeds from stock option exercised by employees -40.32%1.87M-70.44%660K391.24%1.07M-75.61%80K-81.22%68K6.51%3.14M22.89%2.23M-77.54%217K98.79%328K--362K
Cash from discontinued financing activities
Financing cash flow -92.06%-150.61M-400.58%-285.45M91.52%-38.22M112.14%27.44M-77.77%145.62M-115.99%-78.42M-130.66%-57.02M17.43%-450.65M-274.72%-225.94M237.48%655.19M
Net cash flow
Beginning cash position -21.88%280.44M5.21%321.19M-38.19%288.05M-64.67%291.51M-21.88%280.44M-49.13%358.97M1.60%305.28M43.86%465.99M41.18%825.11M-49.13%358.97M
Current changes in cash 341.70%189.81M700.14%149.06M120.62%33.14M99.04%-3.46M-97.62%11.07M77.35%-78.53M-142.45%-24.84M-585.34%-160.71M-37.85%-359.12M484.69%466.14M
End cash position 67.68%470.25M67.68%470.25M5.21%321.19M-38.19%288.05M-64.67%291.51M-21.88%280.44M-21.88%280.44M1.60%305.28M43.86%465.99M41.18%825.11M
Free cash flow -16.16%86.43M21.36%24.43M88.91%32.24M-85.19%6.53M6.60%23.23M-24.85%103.09M-58.93%20.13M-54.86%17.07M20.92%44.1M56.85%21.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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