Origin Bancorp, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.6% | 20.7% | 17.5% | 7.3% | 24.8% | 21.5% | 23.8% | 15.0% | 36.9% | 28.7% | 35.7% | 26.5% | 32.0% | |
| 2.8% | 3.0% | 2.6% | 2.5% | 2.5% | 3.3% | 3.5% | 2.9% | 2.4% | 2.5% | 2.6% | 2.5% | 2.5% | |
| 0.9% | 1.0% | 1.3% | 1.0% | 1.4% | 0.9% | 1.2% | 1.5% | 1.4% | 1.4% | 1.6% | 1.7% | 1.5% | |
| 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.2% | -5.4% | 4.0% | -5.9% | 0.6% | 3.9% | -0.8% | -14.1% | 3.8% | 7.6% | 9.4% | 2.7% | 5.8% | |
| 5.4% | 6.6% | 2.5% | 3.3% | 4.6% | 3.9% | 2.2% | 0.7% | 1.6% | 2.4% | 3.4% | 6.1% | 3.3% | |
| 173.7% | 1.9% | -104.4% | -26.2% | 19.9% | 291.0% | -38.9% | -46.4% | 95.7% | -96.4% | -164.9% | -142.3% | -73.8% | |
| 3.1% | 3.3% | 3.0% | 2.9% | 3.0% | 3.4% | 3.2% | 3.4% | 2.9% | 3.1% | 3.2% | 5.2% | 3.6% | |
| -0.1% | 96.8% | – | – | 0.2% | 0.2% | 0.3% | -3.2% | -5.9% | -1.3% | -4.6% | -6.7% | -4.6% | |
| -217.0% | – | – | – | -6.3% | -14.4% | -48.7% | 83.7% | -71.6% | -50.0% | 0.0% | 82.4% | -10.9% | |
| -295.8% | -40.1% | 94.0% | 16.8% | -24.0% | -205.3% | 25.7% | -79.5% | 49.5% | -66.2% | 292.6% | 36.7% | 76.6% | |
| -105.5% | -17.5% | 7.1% | -2.1% | 20.8% | 107.2% | 10.7% | -110.8% | 182.2% | -133.9% | 163.4% | -79.2% | 34.7% | |
| 11.2% | 14.2% | 15.0% | 4.0% | 20.2% | 17.6% | 21.6% | 14.3% | 35.3% | 26.3% | 32.4% | 20.4% | 28.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.