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Origin Bancorp (OBK) Cash From Operations

Annual CFO

$108.48 M
-$21.44 M-16.50%

December 1, 2024

Summary

Performance

1-Year Change

-16.5%

3-Year Change

-36.74%

5-Year Change

+76.24%

15-Year Change

+75%

OBK Cash From Operations Chart

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Highlights

Sector Rank

58.98%
OBK annual cash flow from operations is higher than 58.98% of companies in Financial Services sector

High & Low

All-time High

$171.49 M
OBK annual cash flow from operations is currently -36.74% below its historical high of $171.49 million

3-Year Low

$108.48 M
OBK annual cash flow from operations is currently at its 3-year low

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 CFI

$231.94 M
OBK annual cash flow from investing activities is $231.94 million

Annual CFF

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

$29.88 M
-$9.70 M-24.51%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

OBK Quarterly CFO Chart

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Highlights

Sector Rank

60.57%
OBK quarterly cash flow from operations is higher than 60.57% of companies in Financial Services sector

High & Low

All-time High

$71.07 M
OBK quarterly cash flow from operations is currently -57.96% below its historical high of $71.07 million

3-Year Low

$11.90 M
OBK quarterly cash flow from operations is currently +151.13% above its 3-year low

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 CFI

$404.63 M
OBK quarterly cash flow from investing activities is $404.63 million

Quarterly CFF

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

$108.48 M
+$429.00 K+0.40%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

OBK TTM CFO Chart

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Highlights

Sector Rank

58.94%
OBK TTM cash flow from operations is higher than 58.94% of companies in Financial Services sector

High & Low

All-time High

$171.49 M
OBK TTM cash flow from operations is currently -36.74% below its historical high of $171.49 million

3-Year Low

$93.80 M
OBK TTM cash flow from operations is currently +15.65% above its 3-year low

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 CFI

$231.94 M
OBK TTM cash flow from investing activities is $231.94 million

TTM CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OBK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.5%0.0%0.0%
3 y3 years-36.7%0.0%0.0%
5 y5 years+76.2%0.0%0.0%

OBK Cash From Operations 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-year-36.7%at low-42.4%+151.1%-34.7%+15.7%
5 y5-year-36.7%>+9999.0%-58.0%+228.6%-36.7%>+9999.0%
alltimeall time-36.7%>+9999.0%-58.0%+228.6%-36.7%>+9999.0%

Origin Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$108.48 M(-16.5%)
$29.88 M(-24.5%)
$108.48 M(+0.4%)
Sep 2024
-
$39.58 M(+232.7%)
$108.05 M(+15.2%)
Jun 2024
-
$11.90 M(-56.2%)
$93.80 M(-27.6%)
Mar 2024
-
$27.13 M(-7.9%)
$129.47 M(-0.3%)
Dec 2023
$129.92 M(-10.8%)
$29.45 M(+16.3%)
$129.92 M(-14.7%)
Sep 2023
-
$25.32 M(-46.8%)
$152.31 M(-8.3%)
Jun 2023
-
$47.57 M(+72.5%)
$166.11 M(+5.1%)
Mar 2023
-
$27.58 M(-46.8%)
$158.09 M(+8.5%)
Dec 2022
$145.65 M(-15.1%)
$51.84 M(+32.5%)
$145.65 M(+20.7%)
Sep 2022
-
$39.12 M(-1.1%)
$120.62 M(+2.0%)
Jun 2022
-
$39.55 M(+161.3%)
$118.23 M(+2.3%)
Mar 2022
-
$15.13 M(-43.6%)
$115.56 M(-32.6%)
Dec 2021
$171.49 M(>+9900.0%)
-
-
Dec 2021
-
$26.81 M(-27.0%)
$171.49 M(+24.7%)
Sep 2021
-
$36.73 M(-0.4%)
$137.48 M(+10.6%)
Jun 2021
-
$36.88 M(-48.1%)
$124.33 M(+93.6%)
Mar 2021
-
$71.07 M(-1087.4%)
$64.22 M(+7140.7%)
DateAnnualQuarterlyTTM
Dec 2020
$887.00 K(-98.6%)
-$7.20 M(-130.5%)
$887.00 K(-97.1%)
Sep 2020
-
$23.59 M(-201.5%)
$30.65 M(+70.3%)
Jun 2020
-
-$23.23 M(-400.6%)
$18.00 M(-64.7%)
Mar 2020
-
$7.73 M(-65.8%)
$50.95 M(-17.2%)
Dec 2019
$61.55 M(-20.9%)
$22.57 M(+106.4%)
$61.55 M(+16.8%)
Sep 2019
-
$10.93 M(+12.4%)
$52.71 M(-30.5%)
Jun 2019
-
$9.72 M(-47.0%)
$75.86 M(+8.8%)
Mar 2019
-
$18.33 M(+33.5%)
$69.75 M(-10.4%)
Dec 2018
$77.83 M(+25.6%)
$13.73 M(-59.7%)
$77.83 M(+8.3%)
Sep 2018
-
$34.08 M(+842.2%)
$71.84 M(+25.2%)
Jun 2018
-
$3.62 M(-86.3%)
$57.39 M(+15.5%)
Mar 2018
-
$26.40 M(+240.8%)
$49.69 M(-19.8%)
Dec 2017
$61.99 M(+13.6%)
$7.75 M(-60.5%)
$61.99 M(+14.3%)
Sep 2017
-
$19.62 M(-580.7%)
$54.24 M(+56.7%)
Jun 2017
-
-$4.08 M(-110.5%)
$34.62 M(-10.5%)
Mar 2017
-
$38.70 M
$38.70 M
Dec 2016
$54.58 M
-
-

FAQ

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

What is Origin Bancorp annual cash flow from operations?

The current annual CFO of OBK is $108.48 M

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

Origin Bancorp all-time high annual cash flow from operations is $171.49 M

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

Over the past year, OBK annual cash flow from operations has changed by -$21.44 M (-16.50%)

What is Origin Bancorp quarterly cash flow from operations?

The current quarterly CFO of OBK is $29.88 M

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

Origin Bancorp all-time high quarterly cash flow from operations is $71.07 M

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

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

What is Origin Bancorp TTM cash flow from operations?

The current TTM CFO of OBK is $108.48 M

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

Origin Bancorp all-time high TTM cash flow from operations is $171.49 M

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

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