Origin Bancorp, Inc. (FRA:36Z)
Germany
· Delayed Price · Currency is EUR 30.60
-0.40 (-1.29%)
At close: Aug 8, 2025, 10:00 PM CET
Origin Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 69.93 | 76.49 | 83.8 | 87.72 | 108.55 | 36.36 | Upgrade
|
| Depreciation & Amortization | 17.85 | 16.8 | 17.63 | 12.31 | 6.83 | 6.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.43 | -1.36 | -0.06 | 0.18 | 0.19 | 1.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 36.38 | 14.42 | 8.43 | 7.07 | 0.78 | 4 | Upgrade
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| Provision for Credit Losses | 5.51 | 7.45 | 16.75 | 24.69 | -10.77 | 59.9 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.15 | -12.24 | -28.73 | 5.41 | 64.31 | -88.84 | Upgrade
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| Change in Other Net Operating Assets | -12.02 | 4.85 | -0.98 | -3.9 | 5.62 | -0.92 | Upgrade
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| Other Operating Activities | 3.18 | -0.17 | 33.65 | 18.75 | 10.7 | -0.84 | Upgrade
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| Operating Cash Flow | 125.65 | 108.48 | 129.92 | 145.65 | 171.49 | 0.89 | Upgrade
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| Operating Cash Flow Growth | 33.95% | -16.50% | -10.80% | -15.07% | 19233.26% | -98.56% | Upgrade
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| Capital Expenditures | -14.56 | -22.05 | -26.83 | -8.47 | -5.02 | -7.2 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.12 | 5.57 | 0.05 | - | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | - | 69.95 | -7.46 | - | Upgrade
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| Investment in Securities | 57.6 | 139.66 | 441.32 | 88.95 | -490.6 | -514.93 | Upgrade
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| Purchase / Sale of Intangibles | -2.5 | 15.89 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 265.34 | 87.76 | -544.66 | -607.43 | 511.94 | -1,598 | Upgrade
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| Other Investing Activities | 1.06 | 0.68 | - | - | 0.01 | - | Upgrade
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| Investing Cash Flow | 314.71 | 231.94 | -130.03 | -455.99 | 12.85 | -2,116 | Upgrade
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| Short-Term Debt Issued | - | 1,685 | 6,065 | 10,063 | 5,727 | 2,426 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 147.37 | Upgrade
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| Total Debt Issued | 1,692 | 1,685 | 6,065 | 10,063 | 5,727 | 2,574 | Upgrade
|
| Short-Term Debt Repaid | - | -1,756 | -6,596 | -9,475 | -6,376 | -1,885 | Upgrade
|
| Long-Term Debt Repaid | - | -34.87 | -7.62 | -250.26 | -13.72 | -1.9 | Upgrade
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| Total Debt Repaid | -1,678 | -1,791 | -6,603 | -9,725 | -6,390 | -1,886 | Upgrade
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| Net Debt Issued (Repaid) | 14.51 | -105.74 | -538.42 | 338.08 | -662.68 | 687.17 | Upgrade
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| Issuance of Common Stock | 2.26 | 1.87 | 3.14 | 2.95 | 0.15 | 0.25 | Upgrade
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| Repurchase of Common Stock | -4.38 | - | - | - | -1.26 | -0.72 | Upgrade
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| Common Dividends Paid | -18.88 | -18.75 | -18.57 | -15.89 | -11.53 | -8.85 | Upgrade
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| Total Dividends Paid | -18.88 | -18.75 | -18.57 | -15.89 | -11.53 | -8.85 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -387.81 | -28.01 | 475.42 | -361.45 | 819.38 | 1,523 | Upgrade
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| Financing Cash Flow | -394.29 | -150.61 | -78.42 | -36.31 | 144.07 | 2,201 | Upgrade
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| Net Cash Flow | 46.06 | 189.81 | -78.53 | -346.65 | 328.4 | 85.7 | Upgrade
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| Free Cash Flow | 111.09 | 86.43 | 103.09 | 137.18 | 166.47 | -6.31 | Upgrade
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| Free Cash Flow Growth | 65.91% | -16.16% | -24.85% | -17.59% | - | - | Upgrade
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| Free Cash Flow Margin | 32.59% | 24.82% | 30.22% | 44.56% | 57.56% | -3.21% | Upgrade
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| Free Cash Flow Per Share | 3.54 | 2.77 | 3.33 | 5.13 | 7.05 | -0.27 | Upgrade
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| Cash Interest Paid | 249.05 | 268.46 | 215.48 | 50.1 | 26.27 | 36.43 | Upgrade
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| Cash Income Tax Paid | 31.03 | 24.17 | 0.38 | -6.26 | 21.16 | 24.97 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.