Origin Bancorp, Inc. Cash Flow Statement
OBK / Financials|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Origin Bancorp, Inc. generated $159M in operating cash flow and $151M in free cash flow in FY2025. The company returned $19M in dividends and $16M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $75.2M | $76.5M | $83.8M | $87.7M | $108.5M | $36.4M | $53.9M | $51.6M | $14.7M | $12.8M |
| Depreciation & Amortization | $10.2M | $8.8M | $8.0M | $6.8M | $6.0M | $5.8M | $5.4M | $4.9M | $5.3M | $6.4M |
| Operating Cash Flow | $158.9M | $108.5M | $129.9M | $145.6M | $171.5M | $887.0K | $61.6M | $77.8M | $62.0M | $54.6M |
| Capital Expenditures | $7.9M | $22.0M | $26.8M | $8.5M | $5.0M | $7.2M | $11.2M | $5.5M | $3.0M | $7.9M |
| Free Cash Flow | $151.1M | $86.4M | $103.1M | $137.2M | $166.5M | -$6.3M | $50.4M | $72.3M | $59.0M | $46.7M |
| Share Buybacks | $15.8M | $0 | $0 | $0 | $1.3M | $723.0K | $10.1M | $0 | $0 | - |
| Dividends Paid | $18.9M | $18.7M | $18.6M | $15.9M | $11.5M | $8.9M | $5.9M | $5.9M | $7.0M | $5.8M |