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Origin Bancorp Inc

OBK

添加自選

54.730USD

0.0000.00%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.69B總市值

21.12本益比TTM

Origin Bancorp Inc

54.730

0.0000.00%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

OBK 現金流量表

您可以訪問Origin Bancorp Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

232.70%501.90M

108.07%18.84M

1651.89%268.09M

-1227.39%-194.75M

-46.40%150.85M

-148.70%-233.57M

116.96%15.30M

-95.25%17.27M

-33.96%281.47M

-287.04%-93.92M

-69.71%-90.23M

185.59%363.30M

101.39%426.19M

-88.56%50.21M

-131.81%-53.17M

-51.07%-424.47M

-68.22%211.62M

328.74%438.74M

-71.54%167.15M

-135.44%-280.97M

98.57%665.95M

-478.85%-191.81M

33.40%587.29M

2465.41%792.75M

151.32%335.36M

-147.53%-33.14M

393.88%440.24M

-135.29%-33.51M

40.28%133.44M

5.26%69.71M

29.50%89.14M

234.65%94.98M

43.67%95.13M

--66.22M

--68.83M

---70.53M

--66.21M

持續經營淨收入

23.57%27.69M

106.84%29.52M

-53.64%8.62M

-30.22%14.65M

-0.98%22.41M

6.29%14.27M

-23.49%18.60M

-3.54%20.99M

-6.87%22.63M

-54.46%13.43M

49.68%24.31M

2.11%21.76M

17.50%24.30M

4.08%29.48M

-39.79%16.24M

-23.16%21.31M

-18.93%20.68M

61.36%28.32M

106.02%26.98M

459.47%27.73M

3288.18%25.51M

36.84%17.55M

-10.41%13.10M

-59.64%4.96M

-94.68%753.00K

-2.66%12.83M

18.66%14.62M

-3.30%12.28M

5.58%14.15M

128.31%13.18M

666.87%12.32M

232.25%12.70M

85.00%13.41M

--5.77M

---2.17M

--3.82M

--7.25M

持續經營損益

-27.94%3.78M

-18.17%3.71M

-5.27%3.83M

-3.15%4.02M

28.86%5.25M

5.56%4.53M

-4.72%4.04M

-9.05%4.15M

-10.02%4.08M

-4.47%4.29M

15.54%4.24M

120.15%4.57M

119.11%4.53M

163.39%4.50M

115.26%3.67M

20.30%2.07M

21.95%2.07M

0.23%1.71M

0.35%1.70M

-1.15%1.72M

-2.31%1.69M

-9.80%1.70M

-80.11%1.70M

2.77%1.74M

8.64%1.73M

21.57%1.89M

427.56%8.54M

25.15%1.70M

19.00%1.60M

-14.25%1.55M

54.98%1.62M

-8.50%1.36M

-11.42%1.34M

--1.81M

--1.04M

--1.48M

--1.52M

遞延稅費

-3.64%1.14M

-190.48%-793.00K

-511.01%-3.14M

-382.91%-1.77M

145.68%1.18M

-102.07%-273.00K

28.02%763.00K

-60.70%626.00K

-120.98%-2.58M

90.06%13.21M

-93.88%596.00K

265.76%1.59M

378.62%12.31M

357.74%6.95M

651.35%9.74M

-121.58%-961.00K

359.54%2.57M

196.02%1.52M

-31.41%1.30M

155.19%4.45M

75.96%-991.00K

-27.99%-1.58M

605.61%1.89M

-1161.09%-8.07M

-1091.33%-4.12M

-229.56%-1.24M

-124.61%-374.00K

-124.33%-640.00K

-164.92%-346.00K

194.08%954.00K

-19.87%1.52M

-34.43%2.63M

1340.54%533.00K

---1.01M

--1.90M

--4.01M

--37.00K

其他非現金項目

-36.04%24.40M

-32.61%27.58M

-33.38%39.51M

5.42%52.15M

6.37%38.16M

15.34%40.93M

36.97%59.31M

-22.05%49.47M

61.44%35.87M

-12.45%35.48M

-28.48%43.30M

-28.06%63.46M

-68.52%22.22M

-57.10%40.53M

-55.79%60.55M

-32.08%88.21M

-61.24%70.58M

-25.66%94.48M

-19.84%136.96M

-27.69%129.88M

106.20%182.10M

6.96%127.08M

71.45%170.86M

149.97%179.62M

85.71%88.31M

82.18%118.82M

11.71%99.65M

5.80%71.86M

-48.19%47.55M

-48.43%65.22M

-31.86%89.21M

-52.06%67.92M

-21.27%91.79M

--126.46M

--130.92M

--141.66M

--116.58M

營運資金變化

454.19%436.00M

85.31%-44.57M

353.68%187.66M

-387.02%-286.73M

-63.64%78.67M

-79.46%-303.41M

55.05%-73.97M

-122.10%-58.87M

-39.12%216.40M

-360.12%-169.07M

-3.09%-164.56M

149.38%266.35M

208.25%355.44M

-111.49%-36.75M

-4559.96%-159.62M

-22.70%-539.40M

-74.78%115.31M

193.18%319.92M

-99.07%3.58M

-174.20%-439.62M

99.10%457.27M

-103.85%-343.33M

23.28%385.82M

589.77%592.50M

232.77%229.67M

-1352.30%-168.42M

1998.91%312.96M

-1328.81%-120.98M

748.60%69.02M

82.81%-11.60M

75.21%-16.48M

104.43%9.85M

82.90%-10.64M

---67.45M

---66.49M

---222.22M

---62.22M

-應付款項及應計費用（減）增

----

73.99%-4.68M

-50.14%7.94M

138.06%2.84M

-163.89%-6.10M

---18.00M

--15.92M

---7.47M

--9.54M

-其他流動資產變化

-1.23%2.96M

60.32%12.49M

-287.04%-1.41M

-38.26%-20.11M

-38.20%3.00M

284.88%7.79M

105.85%756.00K

-446.01%-14.54M

--4.86M

16966.67%2.02M

-17598.63%-12.92M

1406.45%4.20M

----

-154.55%-12.00K

-7400.00%-73.00K

564.29%279.00K

-100.00%0.00

-80.00%22.00K

-99.15%1.00K

-95.28%42.00K

58.33%38.00K

378.26%110.00K

44.44%117.00K

985.37%890.00K

200.00%24.00K

-99.05%23.00K

103.44%81.00K

103.73%82.00K

-99.64%8.00K

-75.04%2.43M

33.40%-2.35M

77.79%-2.20M

-45.75%2.21M

--9.74M

---3.53M

---9.89M

--4.08M

-其他流動負債變化

434.13%10.96M

71.64%-627.00K

1605.43%7.84M

-77.65%1.16M

-310.60%-3.28M

76.81%-2.21M

-95.28%460.00K

-26.80%5.18M

--1.56M

---9.54M

--9.74M

--7.08M

----

非持續經營活動現金淨額

經營活動現金淨額

232.70%501.90M

108.07%18.84M

1651.89%268.09M

-1227.39%-194.75M

-46.40%150.85M

-148.70%-233.57M

116.96%15.30M

-95.25%17.27M

-33.96%281.47M

-287.04%-93.92M

-69.71%-90.23M

185.59%363.30M

101.39%426.19M

-88.56%50.21M

-131.81%-53.17M

-51.07%-424.47M

-68.22%211.62M

328.74%438.74M

-71.54%167.15M

-135.44%-280.97M

98.57%665.95M

-478.85%-191.81M

33.40%587.29M

2465.41%792.75M

151.32%335.36M

-147.53%-33.14M

393.88%440.24M

-135.29%-33.51M

40.28%133.44M

5.26%69.71M

29.50%89.14M

234.65%94.98M

43.67%95.13M

--66.22M

--68.83M

---70.53M

--66.21M

投資活動現金流量

持續投資活動現金淨額

58.05%4.97M

2.81%3.55M

-65.45%2.53M

-43.87%1.02M

126.19%3.14M

-62.98%3.45M

-10.87%7.32M

-47.33%1.83M

-307.20%-12.00M

229.19%9.32M

524.18%8.21M

12.64%3.47M

365.81%5.79M

83.77%2.83M

-38.12%1.31M

440.00%3.08M

63.12%1.24M

-61.30%1.54M

186.77%2.13M

-56.32%570.00K

-35.04%762.00K

311.90%3.98M

-56.36%741.00K

-61.78%1.30M

-76.76%1.17M

-24.53%966.00K

-12.52%1.70M

105.79%3.41M

927.90%5.05M

-10.30%1.28M

524.12%1.94M

126.27%1.66M

-46.46%491.00K

--1.43M

--311.00K

---6.32M

--917.00K

資本性支出

52.66%4.97M

-34.62%3.56M

-65.53%2.53M

-80.89%1.02M

-16.72%3.25M

-41.55%5.45M

-11.19%7.33M

54.69%5.36M

-32.54%3.91M

229.19%9.32M

527.91%8.26M

12.64%3.47M

365.81%5.79M

83.77%2.83M

-38.12%1.31M

425.26%3.08M

52.89%1.24M

-61.30%1.54M

186.77%2.13M

-55.10%586.00K

-30.69%813.00K

311.90%3.98M

-56.36%741.00K

-61.95%1.30M

-76.81%1.17M

-24.53%966.00K

-12.52%1.70M

99.77%3.43M

829.78%5.06M

-10.30%1.28M

524.12%1.94M

466.67%1.72M

-50.00%544.00K

--1.43M

--311.00K

--303.00K

--1.09M

固定資產交易的淨現金流

673.52%4.97M

2.81%3.55M

-65.45%2.53M

-43.87%1.02M

-83.49%642.00K

-62.98%3.45M

-10.87%7.32M

-47.33%1.83M

-32.85%3.89M

229.19%9.32M

524.18%8.21M

12.64%3.47M

365.81%5.79M

83.77%2.83M

-38.12%1.31M

440.00%3.08M

63.12%1.24M

-61.30%1.54M

186.77%2.13M

-56.32%570.00K

-35.04%762.00K

311.90%3.98M

-56.36%741.00K

-61.78%1.30M

-76.76%1.17M

-24.53%966.00K

-12.52%1.70M

105.79%3.41M

927.90%5.05M

-10.30%1.28M

524.12%1.94M

126.27%1.66M

-46.46%491.00K

--1.43M

--311.00K

---6.32M

--917.00K

無形資產交易淨現金流

-100.00%0.00

--0.00

115.74%2.50M

--0.00

---15.88M

----

業務交易的淨現金流

----

--0.00

----

100.00%0.00

--69.95M

----

---7.46M

----

100.00%0.00

----

---149.00K

-358.00%-10.45M

----

--0.00

---2.28M

----

投資產品交易的淨現金流

-2.55%-42.82M

-124.44%-4.53M

-7.58%39.28M

79.28%39.02M

-172.62%-41.76M

-82.37%18.55M

-80.29%42.50M

-59.45%21.76M

-12.29%57.50M

226.81%105.26M

-59.68%215.65M

148.27%53.66M

117.72%65.56M

157.48%32.21M

213.01%534.87M

-721.13%-111.16M

-1776.13%-369.99M

76.20%-56.04M

-575.05%-473.28M

115.59%17.90M

123.34%22.07M

-1282.72%-235.48M

-190.94%-70.11M

-3097.44%-114.77M

-651.73%-94.57M

-231.93%-17.03M

180.30%77.10M

104.00%3.83M

202.99%17.14M

161.11%12.91M

-18188.19%-96.01M

-1457.55%-95.75M

27.28%-16.64M

---21.12M

---525.00K

--7.05M

---22.89M

其他投資活動的淨現金流

-1395.72%-196.45M

-135.44%-137.79M

3542.43%117.15M

-62.07%-101.67M

94.32%-13.13M

517.21%388.85M

-105.95%-3.40M

72.84%-62.73M

16.36%-231.18M

55.34%-93.20M

147.51%57.17M

26.72%-230.95M

-777.76%-276.40M

-883.13%-208.71M

-155.36%-120.32M

-170.18%-315.15M

131.25%40.78M

82.09%-21.23M

171.95%217.33M

153.63%449.05M

61.13%-130.50M

-380.54%-118.52M

-42.21%-302.05M

-470.47%-837.26M

-660.05%-335.77M

122.03%42.25M

7.11%-212.40M

-16.36%-146.77M

-539.61%-44.18M

-2568.74%-191.78M

-197.17%-228.65M

-48.61%-126.14M

-192.64%-6.91M

---7.19M

---76.94M

---84.88M

--7.46M

非持續投資活動現金淨額

投資活動現金淨額

-320.84%-244.24M

-136.05%-145.87M

384.20%153.90M

-48.79%-63.68M

64.11%-58.03M

14662.31%404.63M

-87.99%31.78M

76.32%-42.80M

25.36%-161.68M

101.53%2.74M

-45.24%264.61M

57.90%-180.76M

34.44%-216.63M

-107.89%-179.33M

287.23%483.18M

-192.07%-429.39M

-202.63%-330.45M

75.90%-86.26M

30.79%-258.07M

148.92%466.38M

74.70%-109.19M

-1576.13%-357.98M

-172.19%-372.90M

-551.40%-953.34M

-1244.91%-431.51M

113.45%24.25M

59.35%-137.00M

34.53%-146.35M

-33.47%-32.09M

-506.31%-180.30M

-321.00%-337.05M

-212.61%-223.54M

-47.06%-24.04M

---29.74M

---80.06M

---71.51M

---16.35M

融資活動現金流量

持續融資活動現金淨額

79.60%-15.68M

-243.86%-75.66M

-826.37%-129.19M

382.03%106.33M

29.30%-76.87M

-133.17%-22.00M

95.84%-13.95M

104.07%22.06M

-142.37%-108.72M

-64.64%66.34M

26.10%-335.09M

-191.29%-541.67M

11050.92%256.58M

15826.91%187.62M

-24464.90%-453.47M

10737.06%593.34M

99.65%-2.34M

-99.83%1.18M

98.76%-1.85M

97.71%-5.58M

-283.40%-669.07M

8535.06%705.09M

23.31%-148.81M

-190.70%-243.25M

441.61%364.81M

-109.63%-8.36M

-188.69%-194.04M

427.06%268.19M

-869.52%-106.79M

626.47%86.83M

2617.80%218.77M

5830.07%50.88M

-35.04%-11.02M

--11.95M

---8.69M

---888.00K

---8.16M

債務發行/償還的淨現金流

91.12%-6.44M

-285.88%-69.41M

-1018.00%-115.05M

332.77%115.36M

30.30%-72.56M

-126.16%-17.99M

96.89%-10.29M

104.96%26.66M

-139.92%-104.11M

-63.89%68.76M

26.49%-330.65M

-190.05%-537.37M

35101.21%260.84M

4381.67%190.43M

-37153.21%-449.83M

23742.67%596.74M

100.11%741.00K

-99.40%4.25M

100.83%1.21M

98.95%-2.52M

-281.14%-665.62M

11521.34%707.44M

19.35%-146.64M

-189.64%-241.08M

446.03%367.45M

-107.50%-6.19M

-182.82%-181.82M

3704.70%268.95M

-1048.75%-106.19M

645.77%82.56M

3283.09%219.54M

703.30%7.07M

-45.64%-9.24M

--11.07M

---6.90M

--880.00K

---6.35M

普通股發行/償還的淨現金流

---6.83M

---1.91M

---9.51M

---4.38M

----

--0.00

----

--0.00

-73.72%-1.26M

--0.00

100.00%0.00

--0.00

---723.00K

-100.00%0.00

---10.06M

-100.00%0.00

----

--443.00K

--0.00

--94.73M

----

--0.00

----

優先股發行/償還的淨現金流

----

--0.00

100.00%0.00

----

--0.00

---48.26M

----

--0.00

----

現金股利支付

-1.16%4.70M

0.41%4.70M

-0.53%4.70M

1.09%4.73M

1.76%4.75M

0.49%4.68M

1.24%4.72M

1.08%4.68M

1.02%4.67M

0.67%4.66M

1.19%4.66M

29.54%4.63M

49.90%4.62M

50.57%4.62M

50.59%4.61M

16.97%3.57M

31.74%3.08M

30.63%3.07M

40.95%3.06M

40.82%3.05M

8.18%2.34M

8.59%2.35M

0.46%2.17M

181.92%2.17M

181.77%2.16M

181.90%2.17M

182.11%2.16M

-71.07%769.00K

-31.12%768.00K

-56.11%768.00K

-31.30%766.00K

138.39%2.66M

0.00%1.11M

--1.75M

--1.11M

職工行使股票期權收到的現金

408.89%2.29M

-46.52%353.00K

-93.71%67.00K

5.00%84.00K

561.76%450.00K

-70.44%660.00K

391.24%1.07M

-75.61%80.00K

-81.22%68.00K

22.89%2.23M

-77.54%217.00K

98.79%328.00K

--362.00K

--1.82M

--966.00K

16600.00%165.00K

----

--0.00

---1.00K

-40.73%147.00K

--0.00

-100.00%0.00

50.30%248.00K

-100.00%0.00

--0.00

--1.00K

--165.00K

274.80%461.00K

----

--123.00K

----

其他融資活動的淨現金流額

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

64.81%4.13M

100.00%0.00

99.54%-3.00K

5.61%-656.00K

--2.51M

---677.00K

---653.00K

---695.00K

非持續融資活動現金淨額

融資活動現金淨額

79.60%-15.68M

-243.86%-75.66M

-826.37%-129.19M

382.03%106.33M

29.30%-76.87M

-133.17%-22.00M

95.84%-13.95M

104.07%22.06M

-142.37%-108.72M

-64.64%66.34M

26.10%-335.09M

-191.29%-541.67M

11050.92%256.58M

15826.91%187.62M

-24464.90%-453.47M

10737.06%593.34M

99.65%-2.34M

-99.83%1.18M

98.76%-1.85M

97.71%-5.58M

-283.40%-669.07M

8535.06%705.09M

23.31%-148.81M

-190.70%-243.25M

441.61%364.81M

-109.63%-8.36M

-188.69%-194.04M

427.06%268.19M

-869.52%-106.79M

626.47%86.83M

2617.80%218.77M

5830.07%50.88M

-35.04%-11.02M

--11.95M

---8.69M

---888.00K

---8.16M

現金淨流量

期初現金流

-9.79%424.22M

95.18%626.91M

15.99%334.11M

66.79%486.20M

67.68%470.25M

5.21%321.19M

-38.19%288.05M

-64.67%291.51M

-21.88%280.44M

1.60%305.28M

43.86%465.99M

41.18%825.11M

-49.13%358.97M

-14.63%300.47M

-27.17%323.92M

120.63%584.44M

87.06%705.62M

58.61%351.96M

184.47%444.73M

-52.71%264.90M

29.40%377.21M

-28.13%221.91M

-21.66%156.34M

403.58%560.18M

149.85%291.52M

119.86%308.76M

17.68%199.56M

-55.01%111.24M

-37.67%116.68M

1.22%140.44M

6.88%169.57M

-18.02%247.26M

-27.97%187.19M

--138.75M

--158.66M

--301.59M

--259.88M

當期現金流變化

1416.87%241.99M

-235.98%-202.69M

783.49%292.80M

-4293.15%-152.09M

44.10%15.95M

700.14%149.06M

120.62%33.14M

99.04%-3.46M

-97.62%11.07M

-142.45%-24.84M

-585.34%-160.71M

-37.85%-359.12M

484.69%466.14M

-83.46%58.50M

74.72%-23.45M

-244.87%-260.52M

-7.89%-121.17M

127.72%353.65M

-241.47%-92.77M

144.53%179.83M

-141.80%-112.31M

1000.62%155.30M

-39.95%65.58M

-557.25%-403.84M

5040.44%268.66M

27.42%-17.24M

474.79%109.20M

213.69%88.32M

-109.05%-5.44M

-149.05%-23.76M

-46.31%-29.14M

45.65%-77.68M

44.03%60.07M

--48.44M

---19.91M

---142.93M

--41.71M

期末現金流

37.02%666.20M

-9.79%424.22M

95.18%626.91M

15.99%334.11M

66.79%486.20M

67.68%470.25M

5.21%321.19M

-38.19%288.05M

-64.67%291.51M

-21.88%280.44M

1.60%305.28M

43.86%465.99M

41.18%825.11M

-49.13%358.97M

-14.63%300.47M

-27.17%323.92M

120.63%584.44M

87.06%705.62M

58.61%351.96M

184.47%444.73M

-52.71%264.90M

29.40%377.21M

-28.13%221.91M

-21.66%156.34M

403.58%560.18M

149.85%291.52M

119.86%308.76M

17.68%199.56M

-55.01%111.24M

-37.67%116.68M

1.22%140.44M

6.88%169.57M

-18.02%247.26M

--187.19M

--138.75M

--158.66M

--301.59M

自由現金流

236.67%496.94M

106.39%15.28M

3232.05%265.56M

-1743.61%-195.77M

-46.82%147.60M

-131.53%-239.02M

108.09%7.97M

-96.69%11.91M

-33.98%277.57M

-317.87%-103.23M

-80.77%-98.49M

184.16%359.84M

99.83%420.40M

-89.16%47.38M

-133.01%-54.48M

-51.85%-427.55M

-68.37%210.38M

323.30%437.20M

-71.87%165.02M

-135.57%-281.55M

99.03%665.13M

-474.12%-195.79M

33.75%586.55M

2242.27%791.44M

160.31%334.19M

-149.83%-34.10M

402.92%438.54M

-139.61%-36.94M

35.74%128.38M

5.61%68.43M

27.26%87.20M

231.65%93.26M

45.23%94.58M

--64.80M

--68.52M

---70.84M

--65.12M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Origin Bancorp Inc 產生了多少營業活動現金流量？



Origin Bancorp Inc 2025 財年的營業活動現金流量為 243.04M，反映其核心業務經營活動所產生的現金。

Origin Bancorp Inc 的經營活動現金流同比有何變化？



Origin Bancorp Inc 的經營活動現金流同比增長 202.01%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Origin Bancorp Inc 的資本支出是多少？



Origin Bancorp Inc 最近一個季度的資本支出為 10.37M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Origin Bancorp Inc 的籌資活動現金流量有何變化？



Origin Bancorp Inc 最近一個季度用於籌資活動的現金為 -175.39M。

什麼是自由現金流量？它對 OBK 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Origin Bancorp Inc 最近一個季度的自由現金流量是多少？



Origin Bancorp Inc 最近一個季度的自由現金流量為 232.68M，較去年同期變動 298.23%。