Origin Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $75.2M | $76.5M | $83.8M | $87.7M | $108.5M | $36.4M | $53.9M | $51.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $10.2M | $8.8M | $8.0M | $6.8M | $6.0M | $5.8M | $5.4M | $4.9M |
| Amortization | $6.6M | $8.0M | $9.6M | $5.5M | $844.0K | $1.1M | $1.3M | $961.0K |
| Stock-Based Compensation | $8.3M | $7.2M | $5.3M | $3.4M | $2.3M | $2.3M | $2.2M | $1.5M |
| Net Cash from Operating Activities | $158.9M | $108.5M | $129.9M | $145.6M | $171.5M | $887.0K | $61.6M | $77.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.9M | $22.0M | $26.8M | $8.5M | $5.0M | $7.2M | $11.2M | $5.5M |
| Business Acquisitions | — | — | — | — | $7.5M | $0 | $0 | $6.6M |
| Net Cash from Investing Activities | $-113.7M | $231.9M | $-130.0M | $-456.0M | $12.9M | $-2.12B | $-291.2M | $-764.9M |
| Financing Activities | ||||||||
| Dividends Paid | $18.9M | $18.7M | $18.6M | $15.9M | $11.5M | $8.9M | $5.9M | $5.9M |
| Stock Repurchases | $15.8M | $0 | $0 | $0 | $1.3M | $723.0K | $10.1M | $0 |
| Net Cash from Financing Activities | $-91.3M | $-150.6M | $-78.4M | $-36.3M | $144.1M | $2.20B | $404.5M | $616.6M |
| Net Change in Cash | $-46.0M | $189.8M | $-78.5M | $-346.6M | $328.4M | $85.7M | $174.8M | $-70.5M |
| Free Cash Flow | $151.1M | $86.4M | $103.1M | $137.2M | $166.5M | $-6.3M | $50.4M | $72.3M |