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Origin Bancorp (OBK)
NYSE:OBK
US Market

Origin Bancorp (OBK) Cash flow

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Origin Bancorp Cash Flow

OBK's free cash flow for Q3 2025 was $56.77M. For the 2025 fiscal year, OBK's free cash flow was decreased by $-16.66M and operating cash flow was $59.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 108.48M$ 129.92M$ 145.65M$ 171.49M$ 887.00K
Investing Cash Flow
$ 231.94M$ -130.03M$ -455.99M$ 12.85M$ -2.12B
Financing Cash Flow
$ -150.61M$ -78.42M$ -36.31M$ 144.07M$ 2.20B
End Cash Position
$ 470.25M$ 280.44M$ 358.97M$ 705.62M$ 377.21M
Free Cash Flow
$ 86.43M$ 103.09M$ 137.18M$ 166.47M$ -6.31M
Currency in USD

Origin Bancorp Cash Flow