ORIGIN BANCORP INC (OBK) Stock Cash Flow
NYSE:OBK - US68621T1025 - Common Stock
37.78 USD
-0.16 (-0.42%)
37.5 USD
-0.28 (-0.74%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 69.93M | 76.49M | 83.80M | 87.70M | 108.50M | |||
| Depreciation Amortization | 17.84M | 16.80M | 17.63M | 12.30M | 6.80M | |||
| Income Taxes - Deferred | -101.00K | -1.47M | 27.71M | 18.30M | 6.30M | |||
| Change In Working Capital | 24.82M | 10.80M | -4.34M | 18.20M | 41.30M | |||
| Interest Paid | 249.05M | 268.46M | 215.48M | 50.10M | 26.30M | |||
| Taxes Paid | 31.02M | 24.17M | 383.00K | -6.30M | 21.20M | |||
| Other non cash items | 13.16M | 5.86M | 5.12M | 9.10M | 8.50M | |||
| OPERATING CASH FLOW | 125.65M | 108.48M | 129.92M | 145.60M | 171.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.56M | -22.05M | -26.83M | -8.50M | -5.00M | |||
| Other Investing Activity | 329.26M | 253.99M | -103.20M | -447.50M | 17.90M | |||
| INVESTING CASH FLOW | 314.71M | 231.94M | -130.03M | -456.00M | 12.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.13M | -34.60M | -7.35M | 30.00M | 0.00 | |||
| Stock Issued/Repurchased | -2.12M | 1.87M | 3.14M | 2.90M | -1.10M | |||
| Dividend Paid | -18.88M | -18.75M | -18.57M | -15.90M | -11.50M | |||
| Other Financing Activity | -417.42M | -99.14M | -55.64M | -53.40M | 156.70M | |||
| FINANCING CASH FLOW | -394.29M | -150.61M | -78.42M | -36.30M | 144.10M | |||
| CHANGE IN CASH | 46.06M | 189.81M | -78.53M | -346.70M | 328.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 125.65M | 108.48M | 129.92M | 145.60M | 171.50M | |||
| Capital Expenditure | -14.56M | -22.05M | -26.83M | -8.50M | -5.00M | |||
| FREE CASH FLOW | 111.09M | 86.43M | 103.09M | 137.10M | 166.50M | |||
All data in USD