Origin Bancorp (OBK) Cash flow

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Origin Bancorp Cash Flow

OBK's free cash flow for Q4 2025 was $39.87M. For the 2025 fiscal year, OBK's free cash flow was decreased by $64.62M and operating cash flow was $43.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 158.92M	$ 108.48M	$ 129.92M	$ 145.65M	$ 171.49M
Investing Cash Flow	$ -113.69M	$ 231.94M	$ -130.03M	$ -455.99M	$ 12.85M
Financing Cash Flow	$ -91.27M	$ -150.61M	$ -78.42M	$ -36.31M	$ 144.07M
End Cash Position	$ 424.22M	$ 470.25M	$ 280.44M	$ 358.97M	$ 705.62M
Free Cash Flow	$ 151.05M	$ 86.43M	$ 103.09M	$ 137.18M	$ 166.47M

Currency in USD