Origin Cash from 2010 to 2025

OBK Stock   33.41  0.02  0.06%   
Origin Bancorp, Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 354.3 M this year. Cash is the total amount of money in the form of currency that Origin Bancorp, has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2017-12-31
Previous Quarter
288.1 M
Current Value
320.6 M
Quarterly Volatility
172.3 M
 
Covid
Check Origin Bancorp, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Origin Bancorp,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.3 M, Interest Expense of 270.3 M or Selling General Administrative of 106.4 M, as well as many indicators such as Price To Sales Ratio of 4.15, Dividend Yield of 0.009 or PTB Ratio of 1.5. Origin financial statements analysis is a perfect complement when working with Origin Bancorp, Valuation or Volatility modules.
  
Check out the analysis of Origin Bancorp, Correlation against competitors.
For more information on how to buy Origin Stock please use our How to buy in Origin Stock guide.

Latest Origin Bancorp,'s Cash Growth Pattern

Below is the plot of the Cash of Origin Bancorp, over the last few years. Cash refers to the most liquid asset of Origin Bancorp,, which is listed under current asset account on Origin Bancorp, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Origin Bancorp, customers. The amounts must be unrestricted with restricted cash listed in a different Origin Bancorp, account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Origin Bancorp,'s Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Origin Bancorp,'s overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Origin Cash Regression Statistics

Arithmetic Mean300,734,077
Geometric Mean281,459,243
Coefficient Of Variation41.66
Mean Deviation76,741,855
Median259,883,000
Standard Deviation125,287,809
Sample Variance15697T
Range588.9M
R-Value0.39
Mean Square Error14202.7T
R-Squared0.16
Significance0.13
Slope10,377,779
Total Sum of Squares235455.5T

Origin Cash History

2025354.3 M
2024321.5 M
2023279.6 M
2022359 M
2021705.6 M
2020377.2 M
2019291.5 M

Other Fundumenentals of Origin Bancorp,

Origin Bancorp, Cash component correlations

About Origin Bancorp, Financial Statements

Origin Bancorp, investors utilize fundamental indicators, such as Cash, to predict how Origin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash321.5 M354.3 M
Cash And Short Term Investments321.5 M305.4 M
Change In Cash-70.7 M-67.1 M
Free Cash Flow118.6 M86.3 M
Begin Period Cash Flow412.8 M353.8 M
Other Cashflows From Financing Activities550.3 M522.8 M
Other Non Cash Items-4 M-3.8 M
Total Cash From Operating Activities149.4 M96.6 M
Total Cash From Financing Activities-70.6 M-67 M
End Period Cash Flow322.5 M354.4 M
Total Cashflows From Investing Activities-524.4 M-550.6 M
Other Cashflows From Investing Activities-626.2 M-657.6 M
Free Cash Flow Yield 0.08  0.07 
Operating Cash Flow Per Share 3.79  2.84 
Free Cash Flow Per Share 3.01  2.55 
Cash Per Share 44.77  39.93 
Capex To Operating Cash Flow 0.19  0.18 
EV To Operating Cash Flow 7.53  7.16 
EV To Free Cash Flow 12.13  12.74 
Price To Operating Cash Flows Ratio 7.59  7.22 
Price To Free Cash Flows Ratio 12.23  12.84 
Cash Ratio 0.03  0.03 
Cash Conversion Cycle 160.69  142.84 
Operating Cash Flow Sales Ratio 0.34  0.29 
Free Cash Flow Operating Cash Flow Ratio 0.91  0.96 
Cash Flow Coverage Ratios 0.55  0.37 
Price Cash Flow Ratio 7.59  7.22 
Cash Flow To Debt Ratio 0.55  0.37 

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When determining whether Origin Bancorp, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Origin Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Origin Bancorp, Stock. Highlighted below are key reports to facilitate an investment decision about Origin Bancorp, Stock:
Check out the analysis of Origin Bancorp, Correlation against competitors.
For more information on how to buy Origin Stock please use our How to buy in Origin Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Bancorp,. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Bancorp, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
0.6
Earnings Share
2.43
Revenue Per Share
11.07
Quarterly Revenue Growth
(0.03)
The market value of Origin Bancorp, is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is Origin Bancorp,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Bancorp,'s market value can be influenced by many factors that don't directly affect Origin Bancorp,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Bancorp,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.