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Origin Bancorp (OBK)
NYSE:OBK
Holding OBK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 90.79M | $ 96.36M | $ 90.58M | - | $ 92.25M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 18.60M | $ 20.99M | $ 22.63M | $ 13.43M | $ 24.31M |
| Balance Sheet | - | ||||
| Total Assets | $ 9.97B | $ 9.95B | $ 9.89B | $ 9.72B | $ 9.73B |
| Total Debt | $ 159.86M | $ 159.78M | $ 160.68M | $ 194.28M | $ 196.82M |
| Net Debt | $ -1.15B | $ -1.14B | $ -1.08B | $ -1.06B | $ -998.95M |
| Total Liabilities | $ 8.82B | $ 8.81B | $ 8.81B | $ 8.66B | $ 8.73B |
| Stockholders Equity | $ 1.15B | $ 1.10B | $ 1.08B | $ 1.06B | $ 998.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.88M | $ 10.52M | $ 23.30M | - | $ 17.12M |
| Operating Cash Flow | $ 39.58M | $ 11.90M | $ 27.13M | $ 29.45M | $ 25.32M |
| Investing Cash Flow | $ 31.78M | $ -42.80M | $ -161.68M | $ 2.74M | $ 264.61M |
| Financing Cash Flow | $ -38.22M | $ 27.44M | $ 145.62M | $ -57.02M | $ -450.65M |