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Origin Bancorp (36Z) Cash flow

Origin Bancorp Cash Flow

DE:36Z's free cash flow for Q2 2026 was $30.83M. For the 2026 fiscal year, DE:36Z's free cash flow was decreased by $-9.17M and operating cash flow was $40.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 158.92M$ 108.48M$ 129.92M$ 145.65M$ 171.49M
$ -113.69M$ 231.94M$ -130.03M$ -455.99M$ 12.85M
$ -91.27M$ -150.61M$ -78.42M$ -36.31M$ 144.07M
$ 424.22M$ 470.25M$ 280.44M$ 358.97M$ 705.62M
$ 151.05M$ 86.43M$ 103.09M$ 137.18M$ 166.47M

Currency in USD

Origin Bancorp Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing