Origin Bancorp, Inc. Cash Flow-to-Debt Ratio
Origin Bancorp, Inc. cash flow-to-debt ratio. Origin Bancorp, Inc. (OBK) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $92.89 Million could theoretically repay 0% of its total liabilities ($9.00 Billion) in one year. Check Origin Bancorp, Inc. (OBK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Origin Bancorp, Inc. (2016–2025)
Cash flow-to-debt ratio of Origin Bancorp, Inc. from 2016 to 2025. Historical debt coverage capacity for Origin Bancorp, Inc. across 10 annual periods. Check cash flow reinvestment rate of Origin Bancorp, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Origin Bancorp, Inc. Cash Flow-to-Debt Ratio by Year (2016–2025)
Origin Bancorp, Inc. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Origin Bancorp, Inc.. For the full cash flow conversion analysis, see Origin Bancorp, Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $158.92 Million | $8.48 Billion | ▲ +47.5% |
| 2024 | 0.01x | $108.48 Million | $8.53 Billion | ▼ -15.3% |
| 2023 | 0.02x | $129.92 Million | $8.66 Billion | ▼ -10.0% |
| 2022 | 0.02x | $145.65 Million | $8.74 Billion | ▼ -30.7% |
| 2021 | 0.02x | $171.49 Million | $7.13 Billion | ▲ +18826.6% |
| 2020 | 0.00x | $887.00K | $6.98 Billion | ▼ -99.0% |
| 2019 | 0.01x | $61.55 Million | $4.73 Billion | ▼ -28.5% |
| 2018 | 0.02x | $77.83 Million | $4.27 Billion | ▲ +9.7% |
| 2017 | 0.02x | $61.99 Million | $3.73 Billion | ▲ +11.1% |
| 2016 | 0.01x | $54.58 Million | $3.65 Billion | — |