Annual CFO
$145.65 M
-$25.84 M-15.07%
December 31, 2022
Summary
- As of February 10, 2025, OBNK annual cash flow from operations is $145.65 million, with the most recent change of -$25.84 million (-15.07%) on December 31, 2022.
- During the last 3 years, OBNK annual CFO has risen by +$84.10 million (+136.62%).
Performance
OBNK Cash From Operations Chart
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Quarterly CFO
$27.58 M
-$24.26 M-46.80%
March 31, 2023
Summary
- As of February 10, 2025, OBNK quarterly cash flow from operations is $27.58 million, with the most recent change of -$24.26 million (-46.80%) on March 31, 2023.
- Over the past year, OBNK quarterly CFO has increased by +$12.44 million (+82.22%).
Performance
OBNK Quarterly CFO Chart
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TTM CFO
$158.09 M
+$12.44 M+8.54%
March 31, 2023
Summary
- As of February 10, 2025, OBNK TTM cash flow from operations is $158.09 million, with the most recent change of +$12.44 million (+8.54%) on March 31, 2023.
- Over the past year, OBNK TTM CFO has increased by +$42.54 million (+36.81%).
Performance
OBNK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OBNK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.1% | +82.2% | +36.8% |
| 3 y3 years | +136.6% | +256.9% | +210.3% |
| 5 y5 years | +135.0% | +4.5% | +156.8% |
OBNK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -15.1% | at low | -46.8% | -45.1% | -7.8% | -26.9% |
| 5 y | 5-year | -15.1% | -99.4% | -61.2% | -184.2% | -7.8% | -99.4% |
| alltime | all time | -15.1% | -99.4% | -61.2% | -184.2% | -7.8% | -99.4% |
Origin Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $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%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 OBNK is $145.65 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, OBNK annual cash flow from operations has changed by -$25.84 M (-15.07%)
What is Origin Bancorp quarterly cash flow from operations?
The current quarterly CFO of OBNK is $27.58 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, OBNK quarterly cash flow from operations has changed by +$12.44 M (+82.22%)
What is Origin Bancorp TTM cash flow from operations?
The current TTM CFO of OBNK is $158.09 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, OBNK TTM cash flow from operations has changed by +$42.54 M (+36.81%)