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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$119,672K
Free Cash flow
$30,832K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from short-term fhlb ad...
Proceeds from pay-offs of mortga...
Proceeds from mortgage loans hel...
Others
Negative Cash Flow Breakdown
Repayments of short-term fhlb ad...
Originations of mortgage warehou...
Net (increase) decrease in loans...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
33,846
27,693
29,516
8,623
Provision for credit losses
65
4,965
3,158
36,820
Depreciation and amortization
3,789
3,784
3,710
3,825
Net amortization on securities
-212
29
297
-10
Amortization of net premium/discount on purchased loans
-77
-29
-27
-24
Amortization of investments in tax credit funds
261
252
295
375
(gain) loss on sale of securities, net
1
-
0
0
Equity method investment loss
-612
-1,517
1,859
-3,051
Deferred income tax expense (benefit)
-271
1,137
-793
-3,136
Stock-based compensation expense
2,516
2,404
2,113
2,268
Originations of mortgage loans held for sale
37,636
26,925
32,265
27,520
Proceeds from mortgage loans held for sale
40,823
24,901
28,424
40,168
Gain on mortgage loans held for sale
780
508
619
810
Msr asset valuation adjustment
-
-
0
0
Gain on sale of msr asset
-
-
0
0
Net gain on disposals of premises and equipment
0
0
15
-5
Increase in the cash surrender value of life insurance
247
242
248
255
Employee retention credit received
0
0
0
0
Gain on equity securities without a readily determinable fair value
-
-
0
6,972
Net loss on sales and write-downs of other real estate owned
-35
-25
-59
-85
Net change in operating leases
326
-17
417
-48
Increase in other assets
8,275
-2,939
-12,430
1,499
Increase (decrease) in other liabilities
4,652
10,956
-627
7,845
Net cash provided by operating activities
40,004
52,881
43,426
59,298
Purchases of securities available for sale
38,382
1,588,125
523,043
7,105
Maturities and pay downs of securities available for sale
34,801
1,532,908
503,150
26,933
Proceeds from sales and calls of securities available for sale
11,558
12,651
16,395
17,247
Maturities, pay downs and calls of securities held to maturity
-
-
-1
535
Pay downs of securities carried at fair value
330
-
0
0
Redemption of non-marketable equity securities held in other financial institutions
7,297
-
2,142
4,172
Purchases of non-marketable equity securities held in other financial institutions
13,711
61
2,061
1,479
Net (purchases) redemptions of non-marketable equity securities held in other financial institutions
-
-
-615
-
Originations of mortgage warehouse loans
3,241,772
2,435,323
2,794,460
2,587,640
Proceeds from pay-offs of mortgage warehouse loans
3,174,356
2,441,814
2,738,646
2,689,421
Net (increase) decrease in loans, excluding mortgage warehouse and loans held for sale
142,683
203,046
81,377
-14,367
Purchase of other intangibles
0
0
0
0
Proceeds from sale of the msr asset
-
-
0
0
Proceeds from bank-owned life insurance
0
0
0
-42
Return of capital and other distributions from equity method investments
2,338
0
0
-97
Return of capital and other distributions from cost method investments
9
8
9
48
Capital calls on limited partnership investments
41
203
1,174
926
Purchase of low-income housing tax credit investments
461
-
551
242
Purchases of premises and equipment
9,172
4,966
3,560
2,528
Proceeds from sales of premises and equipment
0
0
14
0
Proceeds from sales of other real estate owned
425
107
-1
1,318
Purchase of equity method investment
-
-
0
-
Proceeds from termination of cash flow hedge
-
-
0
-
Transfers of other real estate owned to other assets
0
-
-
-
Net cash used in investing activities
-215,108
-244,236
-145,872
153,898
Net increase (decrease) in deposits
-53,017
449,021
-24,583
208,794
Repayments of long-term fhlb advances
491
73
72
72
Proceeds from short-term fhlb advances
3,845,000
-
75,000
50,000
Repayments of short-term fhlb advances
3,720,000
-
75,000
165,000
Maturities of subordinated indebtedness
-
-
0
-
Redemption/repurchase of subordinated indebtedness
0
0
75,665
0
Proceeds from other short-term borrowings
0
82,285
0
0
Repayments of other short-term borrowings
0
82,285
0
0
Net (decrease) increase in securities sold under agreements to repurchase
-240
-6,368
6,332
19
Dividends paid
7,847
4,697
4,697
4,696
Cash received from exercise of stock options
2,140
2,290
353
67
Common stock repurchased
10,113
6,832
1,914
9,510
Net cash provided by (used in) financing activities
55,432
433,341
-100,246
79,602
Net increase (decrease) in cash and cash equivalents
-119,672
241,986
-202,692
292,798
Cash and cash equivalents at beginning of period
666,203
424,217
626,909
470,249
Cash and cash equivalents at end of period
546,531
666,203
424,217
626,909
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from short-term
fhlb advances
$3,845,000K
(192.40%↑ Y/Y)
Proceeds from mortgage
loans held for sale
$40,823K
(-54.43%↓ Y/Y)
Cash received from
exercise of stock options
$2,140K
(300.75%↑ Y/Y)
Net income
$33,846K
(-8.67%↓ Y/Y)
Increase (decrease) in
other liabilities
$4,652K
(319.33%↑ Y/Y)
Depreciation and
amortization
$3,789K
(-59.14%↓ Y/Y)
Stock-based compensation
expense
$2,516K
(-35.19%↓ Y/Y)
Equity method
investment loss
-$612K
Net change in
operating leases
$326K
(-35.70%↓ Y/Y)
Amortization of investments
in tax credit funds
$261K
(-47.27%↓ Y/Y)
Net amortization on
securities
-$212K
(85.09%↑ Y/Y)
Amortization of net
premium/discount on purchased...
-$77K
(-92.50%↓ Y/Y)
Provision for credit
losses
$65K
(-98.97%↓ Y/Y)
Net loss on sales and
write-downs of other real...
-$35K
(94.63%↑ Y/Y)
Net cash provided by
(used in) financing...
$55,432K
(178.49%↑ Y/Y)
Net cash provided by
operating activities
$40,004K
(-28.81%↓ Y/Y)
Canceled cashflow
$3,791,708K
Canceled cashflow
$47,210K
Net increase
(decrease) in cash and cash...
-$119,672K
(12.10%↑ Y/Y)
Canceled cashflow
$95,436K
Proceeds from pay-offs of
mortgage warehouse loans
$3,174,356K
(-31.56%↓ Y/Y)
Maturities and pay downs of
securities available for...
$34,801K
(-62.08%↓ Y/Y)
Proceeds from sales and
calls of securities...
$11,558K
(-94.62%↓ Y/Y)
Redemption of
non-marketable equity...
$7,297K
(33.01%↑ Y/Y)
Return of capital and
other distributions...
$2,338K
(237.86%↑ Y/Y)
Proceeds from sales of
other real estate...
$425K
(-75.35%↓ Y/Y)
Pay downs of
securities carried at fair...
$330K
(4.76%↑ Y/Y)
Return of capital and
other distributions...
$9K
Repayments of short-term
fhlb advances
$3,720,000K
(210.00%↑ Y/Y)
Net increase
(decrease) in deposits
-$53,017K
(47.03%↑ Y/Y)
Common stock
repurchased
$10,113K
(130.79%↑ Y/Y)
Dividends paid
$7,847K
(-17.22%↓ Y/Y)
Repayments of long-term
fhlb advances
$491K
(248.23%↑ Y/Y)
Net (decrease)
increase in securities...
-$240K
(-145.80%↓ Y/Y)
Originations of mortgage
loans held for sale
$37,636K
(-57.83%↓ Y/Y)
Increase in other assets
$8,275K
(-53.40%↓ Y/Y)
Gain on mortgage
loans held for sale
$780K
(-68.33%↓ Y/Y)
Deferred income tax
expense (benefit)
-$271K
(54.15%↑ Y/Y)
Increase in the cash
surrender value of life...
$247K
(-60.98%↓ Y/Y)
(gain) loss on sale of
securities, net
$1K
(100.01%↑ Y/Y)
Net cash used in
investing activities
-$215,108K
(-76.74%↓ Y/Y)
Canceled cashflow
$3,231,114K
Originations of mortgage
warehouse loans
$3,241,772K
(-33.35%↓ Y/Y)
Net (increase)
decrease in loans,...
$142,683K
(231.02%↑ Y/Y)
Purchases of securities
available for sale
$38,382K
(-87.41%↓ Y/Y)
Purchases of
non-marketable equity...
$13,711K
(54.49%↑ Y/Y)
Purchases of premises and
equipment
$9,172K
(415.86%↑ Y/Y)
Purchase of low-income
housing tax credit...
$461K
(244.03%↑ Y/Y)
Capital calls on limited
partnership investments
$41K
(-98.24%↓ Y/Y)
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Origin Bancorp, Inc. (OBK)
Origin Bancorp, Inc. (OBK)