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Orchid Island Capital, Inc. (ORC)
Orchid Island Capital, Inc. (ORC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$53,501K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from repurchase agreeme...
Principal repayments
Sales and maturities
Others
Negative Cash Flow Breakdown
Principal payments on repurchase...
Purchases of u.s. treasury secur...
Purchases of u.s. treasury secur...
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 (loss)
89,192
-19,955
103,408
72,078
Stock based compensation
363
1,311
174
185
Net discount accretion on u.s. treasury securities
88
172
182
195
Realized (gains) losses on mortgage-backed securities
885
39
2,967
0
Unrealized losses (gains) on mortgage-backed securities
-27,302
-115,968
53,727
59,372
Realized and unrealized (gains) losses on derivative instruments
56,010
40,182
-1,969
-13,710
Accrued interest receivable
-469
4,753
9,774
7,371
Other assets
-262
963
28
-183
Accrued interest payable
20,817
-2,939
9,163
8,386
Other liabilities
171
212
58
217
Due to affiliates
14
127
163
149
Net cash provided by operating activities
81,607
48,615
48,257
27,970
Purchases of u.s. treasury securities, available-for-sale
1,018,285
1,255,542
3,220,530
1,516,114
Sales and maturities
331,469
25,006
646,187
0
Principal repayments
458,776
404,724
358,459
212,765
Purchases-USTreasury Securities
-
-
108,610
-
Purchases of u.s. treasury securities, available-for-sale
162,956
-54,029
-
0
Proceeds from maturity of u.s. treasury securities, available-for-sale
135,000
0
25,000
0
Net payments on reverse repurchase agreements
137,088
230,127
128,613
-
Net proceeds from (payments on) derivative instruments
-186,262
-273,770
-118,282
19,219
Net cash used in investing activities
-206,822
-802,238
-2,235,727
-1,322,568
Proceeds from repurchase agreements
19,351,969
23,449,233
20,955,873
16,506,546
Principal payments on repurchase agreements
19,129,777
22,699,976
18,847,385
15,155,447
Cash dividends
63,877
67,169
57,887
47,950
Proceeds from issuance of common stock, net of issuance costs
27,758
107,767
244,238
152,345
Common stock repurchases, including shares withheld from employee stock awards for payment of taxes
7,357
659
16
16
Net cash provided by financing activities
178,716
789,196
2,294,823
1,455,478
Net increase in cash, cash equivalents and restricted cash
53,501
35,573
107,353
160,880
Cash, cash equivalents and restricted cash, beginning of the period
617,208
617,208
-
335,053
Cash, cash equivalents and restricted cash, end of the period
813,635
760,134
-
617,208
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
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from repurchase
agreements
$19,351,969K
(-31.78%↓ Y/Y)
Net income (loss)
$89,192K
(642.00%↑ Y/Y)
Proceeds from issuance of
common stock, net of...
$27,758K
(-91.95%↓ Y/Y)
Unrealized losses (gains)
on...
-$27,302K
(-131.33%↓ Y/Y)
Accrued interest
payable
$20,817K
(571.95%↑ Y/Y)
Accrued interest
receivable
-$469K
(-105.25%↓ Y/Y)
Stock based
compensation
$363K
(826.00%↑ Y/Y)
Other assets
-$262K
(-233.67%↓ Y/Y)
Other liabilities
$171K
(-56.49%↓ Y/Y)
Due to affiliates
$14K
(-92.31%↓ Y/Y)
Net cash provided by
financing activities
$178,716K
(-90.57%↓ Y/Y)
Net cash provided by
operating activities
$81,607K
(84.54%↑ Y/Y)
Canceled cashflow
$19,201,011K
Canceled cashflow
$56,983K
Net increase in
cash, cash...
$53,501K
(-55.88%↓ Y/Y)
Canceled cashflow
$206,822K
Principal payments on
repurchase agreements
$19,129,777K
(-28.45%↓ Y/Y)
Cash dividends
$63,877K
(-12.53%↓ Y/Y)
Common stock
repurchases, including...
$7,357K
(0.12%↑ Y/Y)
Principal repayments
$458,776K
(38.12%↑ Y/Y)
Sales and maturities
$331,469K
(-54.83%↓ Y/Y)
Net proceeds from
(payments on) derivative...
-$186,262K
(-241.70%↓ Y/Y)
Proceeds from maturity of
u.s. treasury...
$135,000K
(170.00%↑ Y/Y)
Realized and unrealized
(gains) losses on...
$56,010K
(138.80%↑ Y/Y)
Realized (gains) losses
on...
$885K
(109.53%↑ Y/Y)
Net discount
accretion on u.s. treasury...
$88K
(-72.15%↓ Y/Y)
Net cash used in
investing activities
-$206,822K
(88.62%↑ Y/Y)
Canceled cashflow
$1,111,507K
Purchases of u.s. treasury
securities,...
$1,018,285K
(-62.68%↓ Y/Y)
Purchases of u.s. treasury
securities,...
$162,956K
(119.92%↑ Y/Y)
Net payments on
reverse repurchase...
$137,088K
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