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$ 46.06MNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
78
Sector
66
Industry
62
History
56
$ 35.02Close
$ 29.38 - $ 40.93 52-Week Range
Ticker Information

Ticker

OBK

Company Name

ORIGIN BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

ORIGIN BANCORP INC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

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OBK - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ 46.06M
3/31/2025$ 194.69M
12/31/2024$ 189.81M
9/30/2024$ 15.91M
6/30/2024$ -177.94M
3/31/2024$ -533.6M
12/31/2023$ -78.53M
9/30/2023$ 4.81M
6/30/2023$ 142.07M
3/31/2023$ 240.67M
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Key Performance Insights, Last 5 Years

  • ORIGIN BANCORP INC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ -86.85M.
  • Over the past 5 years, ORIGIN BANCORP INC's average CF - Chg. Cash has been $ 14.75M.
  • The median CF - Chg. Cash for ORIGIN BANCORP INC during this period was $ 30.99M
  • ORIGIN BANCORP INC reached its highest CF - Chg. Cash over the past 5 years at $ 328.4M.
  • The lowest CF - Chg. Cash recorded by ORIGIN BANCORP INC in the same timeframe $ -533.6M

ORIGIN BANCORP INC's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
QCRH : QCR HOLDINGS INC $ 12.6MDCOM : DIME COMMUNITY BANCSHARES INC $ 742.77MBY : BYLINE BANCORP INC $ -512.11MBRKL : BROOKLINE BANCORP INC $ 163.66MFMBH : FIRST MID BANCSHARES INC $ -45.46MFSUN : FIRSTSUN CAPITAL BANCORP $ 249.35MBHRB : BURKE & HERBERT FINANCIAL SERVICES CORP $ -156.45MOCFC : OCEANFIRST FINANCIAL CORP $ -10.6MRBCAA : REPUBLIC BANCORP INC $ 84.75MWABC : WESTAMERICA BANCORPORATION $ 140.31M

Similar metrics to CF - Chg. Cash:

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

OBK - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -533.6M

Minimum

Mar 31, 2024

$ 328.4M

Maximum

Dec 31, 2021

$ 14.75M

Average

$ 30.99M

Median

CF - Chg. Cash Benchmark Analysis

 The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.17M with a standard deviation of $ 45.15M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -137M
max$ 138.09M
average$ 1.17M
median$ 106.98K
std$ 45.15M