US Stock MarketDetailed Quotes

OBK Origin Bancorp

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  • 36.110
  • -0.160-0.44%
Close Dec 13 16:00 ET
  • 36.110
  • 0.0000.00%
Post 16:00 ET
1.13BMarket Cap14.86P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-15.07%145.65M
93.33%51.84M
Net income from continuing operations
-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
-19.19%87.72M
4.08%29.48M
Operating gains losses
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
62.96%-8.86M
89.99%-794K
Depreciation and amortization
-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
80.16%12.31M
163.39%4.5M
Deferred tax
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
191.59%18.31M
357.74%6.95M
Other non cashItems
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
-93.48%4.38M
312.16%8.01M
Change in working capital
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
-170.79%-3.89M
-141.61%-2.54M
-Change in other current assets
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
-221.26%-2.1M
--5.44M
-Change in other current liabilities
-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
-124.14%-1.11M
---7.82M
-Change in other working capital
-7.24%-237K
-7.94%-231K
-7.51%-229K
-25.73%-865K
-40.00%-217K
-54.55%-221K
-9.74%-214K
-9.23%-213K
15.06%-688K
22.89%-155K
Cash from discontinued operating activities
Operating cash flow
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
-15.07%145.65M
93.33%51.84M
Investing cash flow
Cash flow from continuing investing activities
-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
-3,647.99%-455.99M
-107.89%-179.33M
Net investment purchase and sale
-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
118.13%88.95M
150.21%28.57M
Net proceeds payment for loan
-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
-218.65%-607.43M
-799.01%-206.07M
Net PPE purchase and sale
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
-69.42%-8.47M
-83.77%-2.83M
Net intangibles purchase and sale
--0
--0
--15.89M
----
----
--0
--0
--0
----
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
1,038.09%69.95M
--0
Net other investing changes
---2.64M
--3.71M
--54K
-90.67%93K
----
----
----
----
-74.82%997K
----
Cash from discontinued investing activities
Investing cash flow
-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
-3,647.99%-455.99M
-107.89%-179.33M
Financing cash flow
Cash flow from continuing financing activities
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
-125.20%-36.31M
-54.98%185.99M
Change in federal funds and securities sold for repurchase
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
702.60%8.34M
143.33%10.49M
Increase decrease in deposit
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
-144.11%-361.45M
-100.39%-1.63M
Net issuance payments of debt
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
149.68%329.74M
290,319.35%179.94M
Net commonstock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-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
-37.85%-15.89M
-50.57%-4.62M
Proceeds from stock option exercised by employees
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
1,919.18%2.95M
--1.82M
Cash from discontinued financing activities
Financing cash flow
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
-125.20%-36.31M
-54.98%185.99M
Net cash flow
Beginning cash position
-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
87.06%705.62M
-14.63%300.47M
Current changes in cash
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
-205.55%-346.65M
-83.46%58.5M
End cash position
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
-49.13%358.97M
-49.13%358.97M
Free cash flow
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
-17.59%137.18M
93.91%49.01M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 56.28%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-15.07%145.65M93.33%51.84M
Net income from continuing operations -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-19.19%87.72M4.08%29.48M
Operating gains losses 55.40%-1.76M-519.83%-7.35M-0.83%-973K74.28%-2.28M581.49%3.82M-43.20%-3.95M58.49%-1.19M60.61%-965K62.96%-8.86M89.99%-794K
Depreciation and amortization -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%4.53M80.16%12.31M163.39%4.5M
Deferred tax 28.02%763K-60.70%626K-120.98%-2.58M51.37%27.71M90.06%13.22M-93.88%596K265.76%1.59M378.62%12.31M191.59%18.31M357.74%6.95M
Other non cashItems 335.78%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-93.48%4.38M312.16%8.01M
Change in working capital 129.17%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-170.79%-3.89M-141.61%-2.54M
-Change in other current assets 105.95%769K-259.09%-14.55M197.87%4.84M-215.72%-6.63M-61.53%2.09M-582.31%-12.92M--9.14M---4.94M-221.26%-2.1M--5.44M
-Change in other current liabilities -95.28%460K-49.49%5.18M148.96%1.56M759.28%7.29M-21.90%-9.54M655.36%9.74M--10.26M---3.18M-124.14%-1.11M---7.82M
-Change in other working capital -7.24%-237K-7.94%-231K-7.51%-229K-25.73%-865K-40.00%-217K-54.55%-221K-9.74%-214K-9.23%-213K15.06%-688K22.89%-155K
Cash from discontinued operating activities
Operating cash flow 56.28%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-15.07%145.65M93.33%51.84M
Investing cash flow
Cash flow from continuing investing activities -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-3,647.99%-455.99M-107.89%-179.33M
Net investment purchase and sale -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%65.95M118.13%88.95M150.21%28.57M
Net proceeds payment for loan -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-218.65%-607.43M-799.01%-206.07M
Net PPE purchase and sale 10.87%-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-69.42%-8.47M-83.77%-2.83M
Net intangibles purchase and sale --0--0--15.89M----------0--0--0--------
Net business purchase and sale --------------0----------------1,038.09%69.95M--0
Net other investing changes ---2.64M--3.71M--54K-90.67%93K-----------------74.82%997K----
Cash from discontinued investing activities
Investing cash flow -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-3,647.99%-455.99M-107.89%-179.33M
Financing cash flow
Cash flow from continuing financing activities 91.52%-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-125.20%-36.31M-54.98%185.99M
Change in federal funds and securities sold for repurchase 61.79%-222K-249.11%-2.35M98.23%-372K-349.39%-20.8M-86.15%1.45M-343.10%-581K78.90%-674K-2,708.07%-21M702.60%8.34M143.33%10.49M
Increase decrease in deposit 78.99%-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-144.11%-361.45M-100.39%-1.63M
Net issuance payments of debt 96.95%-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%281.84M149.68%329.74M290,319.35%179.94M
Net commonstock issuance --------------0------------------0----
Cash dividends paid -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-37.85%-15.89M-50.57%-4.62M
Proceeds from stock option exercised by employees 391.24%1.07M-75.61%80K-81.22%68K6.51%3.14M22.89%2.23M-77.54%217K98.79%328K--362K1,919.18%2.95M--1.82M
Cash from discontinued financing activities
Financing cash flow 91.52%-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-125.20%-36.31M-54.98%185.99M
Net cash flow
Beginning cash position -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%358.97M87.06%705.62M-14.63%300.47M
Current changes in cash 120.62%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-205.55%-346.65M-83.46%58.5M
End cash position 5.21%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-49.13%358.97M-49.13%358.97M
Free cash flow 88.91%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-17.59%137.18M93.91%49.01M
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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