OBK - NYSE
Origin Bancorp, Inc.
$46.56
-2.3%Origin Bancorp, Inc. operates as a bank holding company for Origin Bank that provides banking and financial services to small and medium-sized businesses, municipalities, and retail clients in Texas, Louisiana, and Mississippi. It offers noninterest and interest-bearing checking accounts, savings deposits, money market accounts, and time deposits; and offers commercial real estate, construction and land development, consumer, residential real estate, commercial and industrial, mortgage warehouse, residential mortgage, and paycheck protection program loans. The company also offers personal and commercial property, and casualty insurance products; and Internet banking and voice response information, mobile applications, cash management, overdraft protection, direct deposit, safe deposit box, U.S. savings bonds, and automatic account transfer services; and treasury management, mortgage origination and servicing facilities, peer-to-peer electronic pay solutions, and personal financial management solutions. The company was founded in 1912 and is headquartered in Ruston, Louisiana.
At a Glance
Live SnapshotOrigin Bancorp, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Origin Bancorp, Inc. Cash Flow Statement
OBK • NYSE
| Origin Bancorp, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
75.2M | 76.5M | 83.8M | 87.7M | 108.5M | 36.4M | 53.9M | 51.6M | 14.7M | 12.9M | |
16.8M | 16.8M | 17.6M | 12.3M | 6.8M | 6.9M | 6.7M | 5.9M | 5.9M | 7.8M | |
-4.5M | -1.5M | 27.7M | 18.3M | 6.3M | -11.9M | -2.6M | 5.6M | 4.9M | 1.4M | |
8.3M | 7.2M | 5.3M | 3.4M | 2.3M | 2.3M | 2.2M | 1.5M | 1.2M | 1.5M | |
66M | 6.5M | -4.3M | 27.8M | 42M | -31.9M | 2.1M | 14M | 35.7M | 31.6M | |
(34.5M) | (24.2M) | (383K) | (6.3M) | (21.2M) | (25M) | (10M) | (675K) | (5.3M) | (7.1M) | |
-2.9M | 3M | -207K | -3.9M | 5.5M | -917K | -755K | -713K | -631K | -708K | |
158.9M | 108.5M | 129.9M | 145.6M | 171.5M | 887K | 61.6M | 77.8M | 62M | 54.6M | |
INVESTING ACTIVITIES | ||||||||||
-7.9M | -22M | -26.8M | -8.5M | -5M | -7.2M | -11.2M | -5.5M | -3M | -7.9M | |
(0.0) | (0.0) | (0.0) | (70M) | -7.5M | (818K) | (503K) | -6.1M | (844K) | (3.6M) | |
-853.3M | -260.6M | -14.2M | -588.6M | -718.5M | -733.2M | -106.1M | -497.4M | -448.4M | -469.8M | |
883.8M | 400.9M | 455.5M | 677.6M | 227.9M | 218.3M | 186.6M | 301.5M | 410.1M | 441.7M | |
-136.3M | 113.7M | -544.5M | -606.4M | 515.9M | -1.6B | -361.1M | -557.4M | -157.1M | -122.2M | |
-113.7M | (231.9M) | -130M | -456M | (12.9M) | -2.1B | -291.2M | -764.9M | -197.7M | -154.7M | |
FINANCING ACTIVITIES | ||||||||||
-14.9M | 1.9M | 3.1M | 2.9M | -1.1M | -475K | -9.9M | 47.5M | 123K | 44.5M | |
-148.5M | -104.9M | -517.6M | 329.7M | -663.7M | 695.5M | -1.6M | 299.8M | -1.3M | -4.8M | |
-18.9M | -18.7M | -18.6M | -15.9M | -11.5M | -8.9M | -5.9M | -5.9M | -7M | -5.8M | |
-15.8M | (0.0) | (0.0) | (0.0) | -1.3M | -723K | -10.1M | -48.3M | (0.0) | (0.0) | |
91M | -28.9M | 454.6M | -353.1M | 820.4M | 1.5B | 421.9M | 275.2M | 71.1M | 49.8M | |
-91.3M | -150.6M | -78.4M | -36.3M | 144.1M | 2.2B | 404.5M | 616.6M | 63M | 83.8M | |
CASH FLOW SUMMARY | ||||||||||
-46M | 189.8M | -78.5M | -346.6M | 328.4M | 85.7M | 174.8M | -70.5M | -72.7M | -16.3M | |
470.2M | 280.4M | 359M | 705.6M | 377.2M | 291.5M | 116.7M | 187.2M | 259.9M | 276.2M | |
424.2M | 470.2M | 280.4M | 359M | 705.6M | 377.2M | 291.5M | 116.7M | 187.2M | 259.9M | |
151.1M | 86.4M | 103.1M | 137.2M | 166.5M | -6.3M | 50.4M | 72.3M | 59M | 46.7M |
SEC Filings
OBK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 13, 2026 | April 22, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 09, 2026 | 2026 |
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