Origin Bancorp, Inc. (OBK)
53.86
+2.64
(+5.16%)
USD |
NYSE |
Oct 29, 11:05
Origin Bancorp Cash from Operations (Quarterly) : 40.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 40.00M |
| March 31, 2026 | 52.88M |
| December 31, 2025 | 43.43M |
| September 30, 2025 | 59.30M |
| June 30, 2025 | 20.63M |
| March 31, 2025 | 35.56M |
| December 31, 2024 | 29.88M |
| September 30, 2024 | 39.13M |
| June 30, 2024 | 11.90M |
| March 31, 2024 | 27.58M |
| December 31, 2023 | 29.45M |
| September 30, 2023 | 25.32M |
| June 30, 2023 | 47.57M |
| March 31, 2023 | 27.58M |
| December 31, 2022 | 51.84M |
| September 30, 2022 | 39.12M |
| June 30, 2022 | 39.55M |
| Date | Value |
|---|---|
| March 31, 2022 | 15.14M |
| December 31, 2021 | 24.22M |
| September 30, 2021 | 36.73M |
| June 30, 2021 | 36.88M |
| March 31, 2021 | 71.07M |
| December 31, 2020 | -60.28M |
| September 30, 2020 | 76.67M |
| June 30, 2020 | -23.23M |
| March 31, 2020 | 7.728M |
| December 31, 2019 | 40.70M |
| September 30, 2019 | -2.521M |
| June 30, 2019 | 26.58M |
| March 31, 2019 | 14.92M |
| December 31, 2018 | 14.59M |
| September 30, 2018 | 24.15M |
| June 30, 2018 | 13.21M |
| March 31, 2018 | 16.81M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -215.11M |
| Cash from Financing (Quarterly) | 55.43M |
| Free Cash Flow | 175.38M |
| Free Cash Flow Per Share (Quarterly) | 0.9895 |
| Free Cash Flow to Equity (Quarterly) | -93.46M |
| Free Cash Flow to Firm (Quarterly) | 32.03M |
| Free Cash Flow Yield | 10.43% |