Origin Bancorp, Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
159M
84M
18M
5M
24M
0M
-312M
27M
-78M
19M
22.14 %
0M
0M
475M
280M
-79M
359M
132M
146M
88M
12M
3M
25M
-1M
-456M
8M
-36M
16M
17.99 %
3M
338M
9,705M
359M
-347M
706M
137M
171M
109M
7M
2M
48M
-1M
13M
5M
144M
12M
10.65 %
-1M
-663M
6,547M
706M
328M
377M
166M
1M
36M
7M
2M
-32M
-1M
-2,116M
7M
2,201M
9M
24.52 %
-1M
687M
4,088M
377M
86M
292M
-6M
62M
54M
7M
2M
2M
-1M
-291M
11M
404M
6M
10.96 %
-10M
-25M
3,337M
292M
175M
117M
50M
78M
52M
6M
1M
14M
-1M
0M
5M
617M
6M
11.59 %
-48M
0M
627M
117M
-71M
187M
72M
61M
15M
6M
1M
36M
-2M
0M
3M
63M
7M
47.76 %
0M
0M
70M
187M
-73M
260M
58M
55M
13M
8M
2M
32M
-1M
0M
8M
84M
6M
44.83 %
56M
0M
55M
260M
-16M
276M
47M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
37M
13M
4M
1M
12M
-7M
3M
9M
-57M
5M
34.88 %
138M
0M
-123M
280M
-25M
305M
28M
25M
24M
4M
1M
-2M
-3M
216M
8M
-451M
5M
18.99 %
0M
-331M
34M
305M
-161M
466M
17M
48M
22M
5M
1M
7M
11M
-181M
3M
-226M
5M
21.43 %
1M
-537M
2,493M
466M
-359M
825M
44M
28M
24M
5M
1M
-15M
0M
-217M
6M
655M
5M
18.99 %
0M
261M
3,940M
825M
466M
359M
22M
52M
29M
4M
1M
10M
0M
-179M
3M
186M
5M
15.79 %
3M
190M
4,106M
359M
59M
300M
49M
39M
16M
4M
1M
9M
0M
483M
1M
-546M
5M
28.07 %
1M
-450M
4,044M
300M
-23M
324M
38M
40M
21M
2M
1M
16M
0M
-429M
3M
129M
4M
16.67 %
0M
0M
1,358M
324M
-261M
584M
36M
15M
21M
2M
1M
-11M
0M
-330M
1M
194M
3M
14.94 %
0M
0M
197M
584M
-121M
706M
14M
27M
28M
2M
1M
-5M
0M
0M
2M
413M
3M
10.83 %
0M
0M
416M
706M
354M
352M
25M
37M
27M
2M
1M
6M
0M
0M
2M
129M
3M
11.4 %
0M
0M
132M
352M
-93M
445M
35M
37M
28M
2M
0M
3M
0M
0M
1M
-323M
3M
11.11 %
0M
0M
-648M
445M
180M
265M
36M
71M
26M
2M
1M
44M
0M
0M
1M
-74M
2M
9.26 %
-1M
0M
6,646M
265M
-112M
377M
70M
-7M
18M
2M
1M
-25M
0M
0M
4M
520M
2M
13.33 %
0M
0M
1,184M
377M
155M
222M
-11M
24M
13M
2M
1M
6M
0M
0M
1M
415M
2M
16.07 %
0M
0M
1,153M
222M
66M
156M
23M
-23M
5M
2M
1M
-22M
0M
0M
1M
573M
2M
42.86 %
0M
0M
956M
156M
-404M
560M
-25M
8M
1M
2M
1M
9M
-1M
0M
1M
692M
2M
300 %
-1M
0M
796M
560M
269M
292M
7M
23M
13M
2M
1M
9M
0M
0M
1M
-64M
2M
16.36 %
0M
0M
2,754M
292M
-17M
309M
22M
11M
15M
2M
1M
-5M
0M
0M
2M
235M
2M
14.52 %
-10M
0M
348M
309M
109M
200M
9M
10M
12M
2M
1M
-4M
0M
0M
3M
225M
1M
5.77 %
0M
0M
126M
200M
88M
111M
6M
18M
14M
2M
0M
3M
0M
0M
5M
8M
1M
5 %
0M
0M
109M
111M
-5M
117M
13M
14M
13M
2M
1M
0M
-2M
0M
1M
143M
1M
5.36 %
0M
0M
143M
117M
-24M
140M
12M
34M
12M
2M
0M
13M
5M
0M
2M
274M
1M
5.77 %
0M
0M
275M
140M
-29M
170M
32M
4M
13M
1M
0M
-14M
1M
0M
2M
142M
3M
21.05 %
0M
0M
145M
170M
-78M
247M
2M
26M
13M
1M
0M
15M
-4M
0M
1M
58M
2M
13.11 %
0M
0M
59M
247M
60M
187M
26M
6M
6M
2M
0M
9M
-10M
0M
1M
70M
2M
30.77 %
0M
0M
72M
187M
48M
139M
5M
20M
-2M
1M
0M
6M
12M
0M
0M
41M
2M
-80 %
0M
0M
42M
139M
-20M
159M
19M
-4M
4M
1M
0M
4M
-17M
0M
0M
-67M
2M
47.06 %
0M
0M
-66M
159M
-143M
302M
-4M
39M
7M
2M
0M
16M
13M
0M
1M
19M
2M
24.24 %
0M
0M
21M
302M
42M
260M
38M