Origin Bancorp (OBK)
NYSE:OBK
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Origin Bancorp (OBK) Cash flow

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Origin Bancorp Cash Flow

OBK's free cash flow for Q3 2024 was $32.88M. For the 2024 fiscal year, OBK's free cash flow was decreased by $-34.95M and operating cash flow was $39.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 108.05M$ 129.92M$ 145.65M$ 171.49M$ 887.00K$ 61.55M
Investing Cash Flow
$ -169.95M$ -130.03M$ -455.99M$ 12.85M$ -2.12B$ -291.19M
Financing Cash Flow
$ 77.81M$ -78.42M$ -36.31M$ 144.07M$ 2.20B$ 404.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.18B$ 280.44M$ 358.97M$ 705.62M$ 377.21M$ 291.52M
Income Tax Paid Supplemental Data
$ 24.07M$ 383.00K$ -6.26M$ 21.16M$ 24.97M$ 10.02M
Interest Paid Supplemental Data
$ 263.85M$ 215.48M$ 50.10M$ 26.27M$ 36.43M$ 53.23M
Issuance Of Capital Stock
$ 3.45M$ 3.14M$ 2.95M$ 146.00K$ 248.00K$ 166.00K
Issuance Of Debt
$ -37.22M$ -37.35M$ 30.00M-$ 147.37M-
Repayment Of Debt
$ -34.60M$ -37.35M----
Free Cash Flow
$ 66.71M$ 103.23M$ 138.18M$ 170.44M$ -1.86M$ 50.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Origin Bancorp Cash Flow

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