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ORIGIN BANCORP INC (OBK) Stock Cash Flow

NYSE:OBK - New York Stock Exchange, Inc. - US68621T1025 - Common Stock

35.47  -0.22 (-0.62%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OBK Net Income ChartOBK Net Income over time chart
75.65M83.80M87.70M108.50M36.40M
Depreciation Amortization
OBK Depreciation Amortization ChartOBK Depreciation Amortization over time chart
16.59M17.63M12.30M6.80M6.90M
Income Taxes - Deferred
OBK Income Taxes - Deferred ChartOBK Income Taxes - Deferred over time chart
12.02M27.71M18.30M6.30M-11.90M
Change In Working Capital
OBK Change In Working Capital ChartOBK Change In Working Capital over time chart
-6.36M-4.34M18.20M41.30M-50.70M
Interest Paid
OBK Interest Paid ChartOBK Interest Paid over time chart
414.48M215.48M50.10M26.30M36.40M
Taxes Paid
OBK Taxes Paid ChartOBK Taxes Paid over time chart
-126.55M383.00K-6.30M21.20M25.00M
Other non cash items
OBK Other non cash items ChartOBK Other non cash items over time chart
10.25M5.12M9.10M8.50M20.20M
OPERATING CASH FLOW
OBK OPERATING CASH FLOW ChartOBK OPERATING CASH FLOW over time chart
108.03M129.92M145.60M171.50M900.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OBK Capital Expenditure ChartOBK Capital Expenditure over time chart
-25.93M-26.83M-8.50M-5.00M-7.20M
Other Investing Activity
OBK Other Investing Activity ChartOBK Other Investing Activity over time chart
-143.99M-103.20M-447.50M17.90M-2.11B
INVESTING CASH FLOW
OBK INVESTING CASH FLOW ChartOBK INVESTING CASH FLOW over time chart
-169.93M-130.03M-456.00M12.90M-2.12B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OBK Debt Issued/Reduced ChartOBK Debt Issued/Reduced over time chart
-37.25M-7.35M30.00M0.00147.40M
Stock Issued/Repurchased
OBK Stock Issued/Repurchased ChartOBK Stock Issued/Repurchased over time chart
3.45M3.14M2.90M-1.10M-500.00K
Dividend Paid
OBK Dividend Paid ChartOBK Dividend Paid over time chart
-18.73M-18.57M-15.90M-11.50M-8.90M
Other Financing Activity
OBK Other Financing Activity ChartOBK Other Financing Activity over time chart
130.35M-55.64M-53.40M156.70M2.06B
FINANCING CASH FLOW
OBK FINANCING CASH FLOW ChartOBK FINANCING CASH FLOW over time chart
77.82M-78.42M-36.30M144.10M2.20B
 
CHANGE IN CASH
OBK CHANGE IN CASH ChartOBK CHANGE IN CASH over time chart
15.92M-78.53M-346.70M328.50M85.70M
 
FREE CASH FLOW
Operating Cash Flow
OBK Operating Cash Flow ChartOBK Operating Cash Flow over time chart
108.03M129.92M145.60M171.50M900.00K
Capital Expenditure
OBK Capital Expenditure ChartOBK Capital Expenditure over time chart
-25.93M-26.83M-8.50M-5.00M-7.20M
FREE CASH FLOW
OBK FREE CASH FLOW ChartOBK FREE CASH FLOW over time chart
82.09M103.09M137.10M166.50M-6.30M

All data in USD

Charts

OBK Operating and Free Cash Flow chartOBK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M