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Origin Bancorp (OBK) Cash From Investing

Annual CFI

$231.94 M
+$361.97 M+278.37%

December 1, 2024

Summary

Performance

1-Year Change

+278.37%

3-Year Change

+1704.7%

5-Year Change

+179.65%

15-Year Change

+217.35%

OBK Cash From Investing Chart

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Highlights

Sector Rank

89.17%
OBK annual cash flow from investing activities is higher than 89.17% of companies in Financial Services sector

High & Low

All-time High

$231.94 M
OBK annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$455.99 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
OBK previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
OBK next annual earnings announcement has not yet been scheduled

OtherOBKcash flowmetrics:

Annual CFF

-$150.61 M
OBK annual cash flow from financing activities is -$150.61 million

Annual CFO

$108.48 M
OBK annual cash flow from operations is $108.48 million

Annual FCF

$86.43 M
OBK annual free cash flow is $86.43 million

Annual CAPEX

$22.05 M
OBK annual capital expenditures is $22.05 million

Quarterly CFI

$404.63 M
+$372.85 M+1173.08%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+222.45%

5-Year Change

+1568.53%

OBK Quarterly CFI Chart

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Highlights

Sector Rank

94.14%
OBK quarterly cash flow from investing activities is higher than 94.14% of companies in Financial Services sector

High & Low

All-time High

$483.18 M
OBK quarterly cash flow from investing activities is currently -16.26% below its historical high of $483.18 million

3-Year Low

-$429.39 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
OBK previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
OBK next earnings announcement is scheduled for Apr 24, 2025

OtherOBKcash flowmetrics:

Quarterly CFF

-$285.45 M
OBK quarterly cash flow from financing activities is -$285.45 million

Quarterly CFO

$29.88 M
OBK quarterly cash flow from operations is $29.88 million

Quarterly FCF

$24.43 M
OBK quarterly free cash flow is $24.43 million

Quarterly CAPEX

$5.45 M
OBK quarterly capital expenditures is $5.45 million

TTM CFI

$231.94 M
+$401.89 M+236.47%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+211.29%

5-Year Change

+211.29%

OBK TTM CFI Chart

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Highlights

Sector Rank

90.23%
OBK TTM cash flow from investing activities is higher than 90.23% of companies in Financial Services sector

High & Low

All-time High

$231.94 M
OBK TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$1.10 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
OBK previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
OBK next earnings announcement is scheduled for Apr 24, 2025

OtherOBKcash flowmetrics:

TTM CFF

-$150.61 M
OBK TTM cash flow from financing activities is -$150.61 million

TTM CFO

$108.48 M
OBK TTM cash flow from operations is $108.48 million

TTM FCF

$86.43 M
OBK TTM free cash flow is $86.43 million

TTM CAPEX

$22.05 M
OBK TTM capital expenditures is $22.05 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OBK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+278.4%0.0%0.0%
3 y3 years+1704.7%+222.4%+211.3%
5 y5 years+179.7%+1568.5%+211.3%

OBK Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+150.9%-16.3%+194.2%at high+121.0%
5 y5-yearat high+111.0%-16.3%+142.4%at high+111.0%
alltimeall timeat high+111.0%-16.3%+142.4%at high+111.0%

Origin Bancorp Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
$231.94 M(-278.4%)
$404.63 M(+1173.1%)
$231.94 M(-236.5%)
Sep 2024
-
$31.78 M(-174.3%)
-$169.95 M(-370.3%)
Jun 2024
-
-$42.80 M(-73.5%)
$62.87 M(-183.7%)
Mar 2024
-
-$161.68 M(-5998.7%)
-$75.09 M(-42.3%)
Dec 2023
-$130.03 M(-71.5%)
$2.74 M(-99.0%)
-$130.03 M(-58.3%)
Sep 2023
-
$264.61 M(-246.4%)
-$312.10 M(+233.7%)
Jun 2023
-
-$180.76 M(-16.6%)
-$93.53 M(-72.7%)
Mar 2023
-
-$216.63 M(+20.8%)
-$342.16 M(-25.0%)
Dec 2022
-$455.99 M(-3648.0%)
-$179.33 M(-137.1%)
-$455.99 M(+25.6%)
Sep 2022
-
$483.18 M(-212.5%)
-$362.92 M(-67.1%)
Jun 2022
-
-$429.39 M(+29.9%)
-$1.10 B(+429.8%)
Mar 2022
-
-$330.45 M(+283.1%)
-$208.41 M(-1721.6%)
Dec 2021
$12.85 M(-100.6%)
-
-
Dec 2021
-
-$86.26 M(-66.6%)
$12.85 M(-105.0%)
Sep 2021
-
-$258.07 M(-155.3%)
-$258.86 M(-30.7%)
Jun 2021
-
$466.38 M(-527.1%)
-$373.69 M(-79.2%)
Mar 2021
-
-$109.19 M(-69.5%)
-$1.79 B(-15.2%)
DateAnnualQuarterlyTTM
Dec 2020
-$2.12 B(+626.6%)
-$357.98 M(-4.0%)
-$2.12 B(+22.0%)
Sep 2020
-
-$372.90 M(-60.9%)
-$1.73 B(+15.8%)
Jun 2020
-
-$953.34 M(+120.9%)
-$1.50 B(+116.9%)
Mar 2020
-
-$431.51 M(-1879.4%)
-$690.61 M(+137.2%)
Dec 2019
-$291.19 M(-61.9%)
$24.25 M(-117.7%)
-$291.19 M(-41.3%)
Sep 2019
-
-$137.00 M(-6.4%)
-$495.73 M(-28.8%)
Jun 2019
-
-$146.35 M(+356.1%)
-$695.78 M(-10.0%)
Mar 2019
-
-$32.09 M(-82.2%)
-$772.97 M(+1.1%)
Dec 2018
-$764.93 M(+287.0%)
-$180.30 M(-46.5%)
-$764.93 M(+24.5%)
Sep 2018
-
-$337.05 M(+50.8%)
-$614.37 M(+71.9%)
Jun 2018
-
-$223.54 M(+829.9%)
-$357.38 M(+74.0%)
Mar 2018
-
-$24.04 M(-19.2%)
-$205.34 M(+3.9%)
Dec 2017
-$197.65 M(+27.8%)
-$29.74 M(-62.9%)
-$197.65 M(+17.7%)
Sep 2017
-
-$80.06 M(+12.0%)
-$167.91 M(+91.1%)
Jun 2017
-
-$71.51 M(+337.4%)
-$87.86 M(+437.4%)
Mar 2017
-
-$16.35 M
-$16.35 M
Dec 2016
-$154.71 M
-
-

FAQ

  • What is Origin Bancorp annual cash flow from investing activities?
  • What is the all time high annual CFI for Origin Bancorp?
  • What is Origin Bancorp annual CFI year-on-year change?
  • What is Origin Bancorp quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Origin Bancorp?
  • What is Origin Bancorp quarterly CFI year-on-year change?
  • What is Origin Bancorp TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Origin Bancorp?
  • What is Origin Bancorp TTM CFI year-on-year change?

What is Origin Bancorp annual cash flow from investing activities?

The current annual CFI of OBK is $231.94 M

What is the all time high annual CFI for Origin Bancorp?

Origin Bancorp all-time high annual cash flow from investing activities is $231.94 M

What is Origin Bancorp annual CFI year-on-year change?

Over the past year, OBK annual cash flow from investing activities has changed by +$361.97 M (+278.37%)

What is Origin Bancorp quarterly cash flow from investing activities?

The current quarterly CFI of OBK is $404.63 M

What is the all time high quarterly CFI for Origin Bancorp?

Origin Bancorp all-time high quarterly cash flow from investing activities is $483.18 M

What is Origin Bancorp quarterly CFI year-on-year change?

Over the past year, OBK quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Origin Bancorp TTM cash flow from investing activities?

The current TTM CFI of OBK is $231.94 M

What is the all time high TTM CFI for Origin Bancorp?

Origin Bancorp all-time high TTM cash flow from investing activities is $231.94 M

What is Origin Bancorp TTM CFI year-on-year change?

Over the past year, OBK TTM cash flow from investing activities has changed by $0.00 (0.00%)