Origin Bancorp, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $33.8M | $27.7M | $29.5M | $8.6M | $14.6M | $22.4M | $14.3M | $18.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.5M | $1.5M | $1.5M | $1.6M | $1.8M | $1.8M | $1.8M | $1.9M |
| Stock-Based Compensation | $2.5M | $2.4M | $2.1M | $2.3M | $2.1M | $1.8M | $1.2M | $2.2M |
| Net Cash from Operating Activities | $40.0M | $52.9M | $43.4M | $59.3M | $20.6M | $35.6M | $29.9M | $39.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.2M | $5.0M | $3.6M | $2.5M | $1.0M | $753.0K | $5.4M | $7.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-215.1M | $-244.2M | $-145.9M | $153.9M | $-63.7M | $-58.0M | $404.6M | $31.8M |
| Financing Activities | ||||||||
| Dividends Paid | $7.8M | $4.7M | $4.7M | $4.7M | $4.7M | $4.8M | $4.7M | $4.7M |
| Stock Repurchases | $10.1M | $6.8M | $1.9M | $9.5M | $4.4M | $0 | — | — |
| Net Cash from Financing Activities | $55.4M | $433.3M | $-100.2M | $79.6M | $-109.0M | $38.4M | $-285.5M | $-38.2M |
| Net Change in Cash | $-119.7M | $242.0M | $-202.7M | $292.8M | $-152.1M | $16.0M | $149.1M | $33.1M |
| Free Cash Flow | $30.8M | $47.9M | $39.9M | $56.8M | $19.6M | $34.8M | $24.4M | $32.2M |