NYSE - Nasdaq Real Time Price USD
Origin Bancorp, Inc. (OBK)
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32.42
+0.68
+(2.15%)
As of 1:28:45 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
108,481
108,481
129,921
145,649
171,486
Investing Cash Flow
231,940
231,940
-130,031
-455,988
12,852
Financing Cash Flow
-150,613
-150,613
-78,421
-36,307
144,066
End Cash Position
470,249
470,249
280,441
358,972
705,618
Income Tax Paid Supplemental Data
24,171
24,171
383
6,261
21,164
Interest Paid Supplemental Data
268,459
268,459
215,479
50,104
26,265
Capital Expenditure
-22,047
-22,047
-26,830
-8,466
-5,015
Issuance of Debt
1,685,000
1,685,000
6,065,000
10,055,000
5,726,000
Repayment of Debt
-1,789,874
-1,789,874
-6,582,620
-9,725,257
-6,389,716
Repurchase of Capital Stock
--
--
--
--
-1,256
Free Cash Flow
86,434
86,434
103,091
137,183
166,471
12/31/2021 - 5/8/2018
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