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    Origin Bancorp, Inc.

    Company overview

    Market capitalization
    $1.64B
    Employees
    1,000
    Latest publication
    2026-09-29
    About Origin Bancorp, Inc.

    Origin Bancorp, Inc. operates as a bank holding company for Origin Bank that provides banking and financial services to small and medium-sized businesses, municipalities, and retail clients in Texas, Louisiana, Alabama, and Mississippi. It provides noninterest and interest-bearing checking accounts, savings deposits, money market accounts, and time deposits; and offers commercial real estate, construction and land development, consumer, residential real estate, commercial and industrial, mortgage warehouse, and residential mortgage loans. The company offers personal and commercial property, and casualty insurance products; and internet banking and voice response information, mobile applications, cash management, business credit cards, overdraft protection, direct deposit, safe deposit boxes, automatic account transfers, peer-to-peer electronic pay solutions, and personal financial management solutions; and mobile and online banking, treasury management, mortgage origination and servicing facilities, commercial and consumer loans, and insurance services. The company was founded in 1991 and is headquartered in Ruston, Louisiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue151,116,000USD148,091,000USD151,380,000USD160,738,000USD137,245,000USD149,238,000USD139,072,000USD159,495,000USD
    Selling And Marketing Expenses1,650,000USD—1,746,000USD1,524,000USD1,158,000USD1,133,000USD1,929,000USD1,449,000USD
    Other Operating Expenses1,484,000USD———————
    Total Operating Expenses3,134,000USD63,797,000USD62,823,000USD60,499,000USD63,223,000USD63,161,000USD64,991,000USD61,770,000USD
    Interest Income135,723,000USD131,296,000USD134,644,000USD136,139,000USD134,637,000USD132,543,000USD139,833,000USD144,257,000USD
    Interest Expense43,523,000USD44,052,000USD47,950,000USD52,435,000USD52,501,000USD54,084,000USD61,484,000USD69,453,000USD
    Net Interest Income92,200,000USD87,244,000USD86,694,000USD83,704,000USD82,136,000USD78,459,000USD78,349,000USD74,804,000USD
    Non Interest Income15,393,000USD———————
    Revenue Net Of Interest Expense107,593,000USD———————
    Provision For Credit Losses65,000USD———————
    Non Interest Expense64,412,000USD———————
    Labor And Related Expense40,374,000USD———————
    Professional Fees1,809,000USD———————
    Income Before Tax43,116,000USD35,277,000USD37,449,000USD10,984,000USD18,659,000USD28,549,000USD17,995,000USD23,669,000USD
    Income Tax Expense9,270,000USD7,584,000USD7,933,000USD2,361,000USD4,012,000USD6,138,000USD3,725,000USD5,068,000USD
    Equity Method Income Loss-612,000USD———————
    Net Income33,846,000USD27,693,000USD29,516,000USD8,623,000USD14,647,000USD22,411,000USD14,270,000USD18,601,000USD
    Cost Of Revenue—49,017,000USD47,950,000USD89,255,000USD55,363,000USD57,528,000USD56,086,000USD74,056,000USD
    Gross Profit—99,074,000USD103,430,000USD71,483,000USD81,882,000USD91,710,000USD82,986,000USD85,439,000USD
    Selling General Administrative—45,381,000USD37,015,000USD37,863,000USD38,280,000USD37,731,000USD36,405,000USD38,491,000USD
    Unclassified Operating Expenses—18,416,000USD24,062,000USD21,112,000USD23,785,000USD24,297,000USD26,657,000USD21,830,000USD
    Operating Income—35,277,000USD40,607,000USD10,984,000USD18,659,000USD28,549,000USD17,995,000USD23,669,000USD
    Tax Provision—7,584,000USD7,933,000USD2,361,000USD4,012,000USD6,138,000USD3,725,000USD5,068,000USD
    Net Income From Continuing Ops—27,693,000USD29,516,000USD8,623,000USD14,647,000USD22,411,000USD14,270,000USD18,601,000USD
    Ebit—35,277,000USD40,607,000USD10,984,000USD18,659,000USD28,549,000USD17,995,000USD23,669,000USD
    Ebitda—39,061,000USD42,106,000USD14,809,000USD22,681,000USD33,800,000USD22,529,000USD27,707,000USD
    Depreciation And Amortization—3,784,000USD1,499,000USD3,825,000USD4,022,000USD5,251,000USD4,534,000USD4,038,000USD
    Reconciled Depreciation—3,784,000USD3,710,000USD3,825,000USD4,022,000USD5,251,000USD4,534,000USD4,038,000USD
    Total Other Income Expense Net——-3,158,000USD———-4,534,000USD—
    Net Income Applicable To Common Shares——29,516,000USD8,623,000USD14,647,000USD22,411,000USD14,270,000USD18,601,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue598,601,000USD616,800,000USD576,691,000USD377,781,000USD290,460,000USD286,960,000USD269,392,000USD225,474,000USD
    Cost Of Revenue250,096,000USD271,667,000USD240,587,000USD76,017,000USD14,639,000USD97,066,000USD62,938,000USD35,658,000USD
    Gross Profit348,505,000USD345,133,000USD336,104,000USD301,764,000USD275,821,000USD189,894,000USD206,454,000USD189,816,000USD
    Selling General Administrative150,889,000USD148,823,000USD138,819,000USD118,971,000USD93,026,000USD96,729,000USD88,974,000USD80,487,000USD
    Selling And Marketing Expenses5,561,000USD6,150,000USD5,986,000USD4,431,000USD3,438,000USD3,710,000USD3,808,000USD4,275,000USD
    Unclassified Operating Expenses93,256,000USD92,901,000USD85,376,000USD70,920,000USD46,926,000USD45,102,000USD47,124,000USD42,612,000USD
    Total Operating Expenses249,706,000USD247,874,000USD230,181,000USD194,322,000USD143,390,000USD145,541,000USD139,906,000USD127,374,000USD
    Operating Income98,799,000USD97,259,000USD105,923,000USD107,442,000USD132,431,000USD44,353,000USD66,548,000USD62,442,000USD
    Interest Income537,963,000USD564,585,000USD499,202,000USD275,278,000USD216,252,000USD207,322,000USD227,082,000USD—
    Interest Expense206,970,000USD264,219,000USD223,834,000USD51,326,000USD25,404,000USD37,166,000USD53,370,000USD34,644,000USD
    Net Interest Income330,993,000USD300,366,000USD311,317,000USD275,278,000USD216,252,000USD191,536,000USD173,712,000USD—
    Income Before Tax95,641,000USD97,259,000USD105,923,000USD107,442,000USD132,431,000USD44,353,000USD66,548,000USD62,442,000USD
    Income Tax Expense20,444,000USD20,767,000USD22,123,000USD19,727,000USD23,885,000USD7,996,000USD12,666,000USD10,837,000USD
    Tax Provision20,444,000USD20,767,000USD24,826,000USD19,727,000USD23,885,000USD7,996,000USD12,666,000USD—
    Net Income75,197,000USD76,492,000USD83,800,000USD87,715,000USD108,546,000USD36,357,000USD53,882,000USD51,605,000USD
    Net Income From Continuing Ops75,197,000USD76,492,000USD99,853,000USD87,715,000USD108,546,000USD36,357,000USD53,882,000USD—
    Ebit98,799,000USD97,259,000USD105,923,000USD107,442,000USD132,431,000USD44,353,000USD66,548,000USD62,442,000USD
    Ebitda113,396,000USD114,059,000USD123,551,000USD119,747,000USD139,261,000USD51,233,000USD73,254,000USD68,311,000USD
    Depreciation And Amortization14,597,000USD16,800,000USD17,628,000USD12,305,000USD6,830,000USD6,880,000USD6,706,000USD5,869,000USD
    Reconciled Depreciation16,808,000USD16,800,000USD17,829,000USD12,305,000USD6,830,000USD1,060,000USD1,321,000USD—
    Total Other Income Expense Net-3,158,000USD-461,176,000USD-33,746,000USD-33,179,000USD-22,234,000USD-20,411,000USD-15,223,000USD-13,669,000USD
    Net Income Applicable To Common Shares75,197,000USD76,492,000USD83,800,000USD87,715,000USD108,546,000USD36,357,000USD53,882,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,276,930,000USD10,188,144,000USD9,724,722,000USD9,791,306,000USD9,678,158,000USD9,750,372,000USD9,678,702,000USD9,965,986,000USD
    Cash And Equivalents546,531,000USD———————
    Total Liabilities8,995,873,000USD———————
    Total Stockholder Equity1,281,057,000USD1,260,275,000USD1,246,685,000USD1,214,756,000USD1,205,769,000USD1,180,177,000USD1,145,245,000USD1,145,673,000USD
    Total Equity Including Noncontrolling Interest1,281,057,000USD———————
    Property Plant Equipment Net133,783,000USD126,916,000USD124,249,000USD122,899,000USD122,618,000USD123,847,000USD126,620,000USD126,751,000USD
    Goodwill128,679,000USD———————
    Intangible Assets30,393,000USD31,877,000USD33,362,000USD34,861,000USD36,444,000USD38,212,000USD37,473,000USD39,272,000USD
    Common Stock154,252,000USD154,397,000USD154,762,000USD154,839,000USD156,124,000USD156,220,000USD155,988,000USD155,837,000USD
    Retained Earnings656,674,000USD633,949,000USD612,523,000USD588,106,000USD585,387,000USD575,578,000USD557,920,000USD548,419,000USD
    Accumulated Other Comprehensive Income-60,828,000USD-60,844,000USD-54,141,000USD-61,164,000USD-73,561,000USD-90,411,000USD-106,029,000USD-94,245,000USD
    Total Liab—8,927,869,000USD8,478,037,000USD8,576,550,000USD8,472,389,000USD8,570,195,000USD8,533,457,000USD8,820,313,000USD
    Capital Stock—154,397,000USD154,762,000USD154,839,000USD156,124,000USD156,220,000USD155,988,000USD155,837,000USD
    Good Will—128,679,000USD128,679,000USD128,679,000USD128,679,000USD128,679,000USD128,679,000USD128,679,000USD
    Other Assets—9,778,838,000USD9,334,241,000USD9,379,764,000USD9,201,318,000USD9,750,372,000USD9,678,702,000USD8,172,069,000USD
    Cash—90,641,000USD73,122,000USD626,909,000USD334,111,000USD486,202,000USD470,249,000USD321,191,000USD
    Cash And Short Term Investments—121,834,000USD104,191,000USD1,382,992,000USD1,109,306,000USD1,305,984,000USD1,572,777,000USD1,482,156,000USD
    Total Current Assets—121,834,000USD104,191,000USD1,382,992,000USD1,109,306,000USD1,305,984,000USD1,572,777,000USD1,482,156,000USD
    Net Debt—-61,463,000USD-37,528,000USD-524,404,000USD-116,611,000USD-384,115,000USD-297,846,000USD-130,884,000USD
    Short Long Term Debt Total—29,178,000USD35,594,000USD102,505,000USD217,500,000USD102,087,000USD172,403,000USD190,307,000USD
    Long Term Debt—29,178,000USD16,544,000USD95,700,000USD89,657,000USD95,727,000USD166,141,000USD166,129,000USD
    Long Term Investments—1,265,440,000USD1,232,521,000USD1,187,194,000USD1,144,032,000USD1,178,974,000USD1,120,135,000USD1,178,594,000USD
    Short Term Investments—31,193,000USD31,069,000USD756,083,000USD775,195,000USD819,782,000USD1,102,528,000USD1,160,965,000USD
    Common Stock Shares Outstanding—31,203,348shares31,069,474shares31,363,571shares31,328,000shares31,412,000shares31,309,000shares31,240,000shares
    Non Current Assets Total—287,472,000USD286,290,000USD8,408,314,000USD8,568,852,000USD8,444,388,000USD8,105,925,000USD8,483,830,000USD
    Non Current Liabilities Total—8,927,869,000USD6,498,162,000USD237,915,000USD227,567,000USD225,423,000USD304,075,000USD309,567,000USD
    Unclassified Non Current Assets—-11,044,278,000USD-10,566,762,000USD-2,694,695,000USD-2,375,615,000USD-3,066,448,000USD-3,288,083,000USD-1,464,602,000USD
    Unclassified Non Current Liabilities—8,898,691,000USD6,481,618,000USD142,215,000USD137,910,000USD129,696,000USD137,934,000USD143,438,000USD
    Unclassified Equity—378,376,000USD378,779,000USD378,136,000USD381,695,000USD382,570,000USD381,378,000USD379,825,000USD
    Other Current Liab——1,979,875,000USD8,331,830,000USD8,123,036,000USD8,338,412,000USD8,223,120,000USD8,486,568,000USD
    Total Current Liabilities——1,979,875,000USD8,338,635,000USD8,244,822,000USD8,344,772,000USD8,229,382,000USD8,510,746,000USD
    Property Plant Equipment Gross——201,574,000USD———198,859,000USD—
    Short Term Debt———6,805,000USD121,786,000USD6,360,000USD6,262,000USD24,178,000USD
    Non Currrent Assets Other———249,612,000USD311,376,000USD290,752,000USD302,399,000USD303,067,000USD
    Short Long Term Debt————115,000,000USD—0USD20,000,000USD
    Unclassified Current Liabilities————-115,000,000USD———
    Other Current Assets———————327,234,000USD
    Unclassified Current Assets———————-327,234,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,724,722,000USD9,678,702,000USD9,722,584,000USD9,686,067,000USD7,861,285,000USD7,628,268,000USD5,324,626,000USD4,821,576,000USD
    Intangible Assets33,362,000USD37,473,000USD61,089,000USD70,653,000USD33,182,000USD17,399,000USD25,496,000USD31,234,000USD
    Total Liab8,478,037,000USD8,533,457,000USD8,659,679,000USD8,736,124,000USD7,131,074,000USD6,981,118,000USD4,725,364,000USD4,271,797,000USD
    Total Stockholder Equity1,246,685,000USD1,145,245,000USD1,062,905,000USD949,943,000USD730,211,000USD647,150,000USD599,262,000USD549,779,000USD
    Other Current Liab1,979,875,000USD8,223,120,000USD8,251,125,000USD7,895,129,000USD6,663,856,000USD5,839,329,000USD4,298,503,000USD3,816,929,000USD
    Common Stock154,762,000USD155,988,000USD154,931,000USD153,733,000USD118,733,000USD117,532,000USD117,405,000USD118,633,000USD
    Capital Stock154,762,000USD155,988,000USD154,931,000USD153,733,000USD118,733,000USD117,532,000USD117,405,000USD—
    Retained Earnings612,523,000USD557,920,000USD500,419,000USD435,416,000USD363,635,000USD266,628,000USD239,901,000USD191,585,000USD
    Good Will128,679,000USD128,679,000USD128,679,000USD128,679,000USD34,368,000USD26,741,000USD26,741,000USD26,741,000USD
    Other Assets9,299,811,000USD9,181,296,000USD4,765,000USD5,517,752,000USD3,825,948,000USD4,925,080,000USD3,747,211,000USD3,306,323,000USD
    Cash73,122,000USD470,249,000USD280,441,000USD358,972,000USD705,618,000USD377,214,000USD291,518,000USD116,678,000USD
    Cash And Short Term Investments104,191,000USD1,572,777,000USD1,534,072,000USD2,000,456,000USD2,210,346,000USD1,381,888,000USD792,588,000USD692,322,000USD
    Total Current Assets104,191,000USD1,572,777,000USD1,534,072,000USD2,209,655,000USD2,352,104,000USD1,522,929,000USD903,518,000USD776,090,000USD
    Total Current Liabilities1,979,875,000USD8,229,382,000USD8,328,249,000USD8,527,619,000USD6,716,658,000USD6,553,222,000USD4,443,080,000USD3,816,929,000USD
    Net Debt-37,528,000USD-297,846,000USD-2,564,000USD482,023,000USD-238,400,000USD764,575,000USD135,343,000USD338,190,000USD
    Short Long Term Debt Total35,594,000USD172,403,000USD277,877,000USD840,995,000USD467,218,000USD1,141,789,000USD426,861,000USD454,868,000USD
    Long Term Debt16,544,000USD166,141,000USD200,753,000USD201,765,000USD157,417,000USD157,181,000USD426,861,000USD—
    Long Term Investments1,232,521,000USD1,120,135,000USD1,272,054,000USD1,726,505,000USD1,580,184,000USD1,116,942,000USD541,203,000USD—
    Short Term Investments31,069,000USD1,102,528,000USD1,253,631,000USD1,641,484,000USD1,504,728,000USD1,004,674,000USD501,070,000USD575,644,000USD
    Property Plant Equipment Net124,249,000USD126,620,000USD118,978,000USD100,201,000USD80,691,000USD81,763,000USD80,457,000USD75,014,000USD
    Property Plant Equipment Gross201,574,000USD198,859,000USD186,329,000USD160,279,000USD135,008,000USD131,564,000USD127,269,000USD—
    Accumulated Other Comprehensive Income-54,141,000USD-106,029,000USD-121,023,000USD-159,875,000USD5,729,000USD25,649,000USD6,333,000USD-2,480,000USD
    Common Stock Shares Outstanding31,069,474shares31,202,000shares30,932,000shares26,761,000shares23,609,000shares23,512,000shares23,674,000shares22,194,000shares
    Non Current Assets Total286,290,000USD8,105,925,000USD8,188,512,000USD7,476,412,000USD5,509,181,000USD6,105,339,000USD4,421,108,000USD4,045,486,000USD
    Non Current Liabilities Total6,498,162,000USD304,075,000USD331,430,000USD208,505,000USD414,416,000USD427,896,000USD282,284,000USD454,868,000USD
    Unclassified Non Current Assets-10,532,332,000USD-2,790,677,000USD6,322,532,000USD-173,796,000USD-128,736,000USD-162,725,000USD-77,769,000USD531,319,000USD
    Unclassified Non Current Liabilities6,481,618,000USD137,934,000USD130,677,000USD-10,216,000USD242,930,000USD257,115,000USD-156,177,000USD454,868,000USD
    Unclassified Equity378,779,000USD381,378,000USD373,647,000USD366,936,000USD123,381,000USD119,809,000USD118,218,000USD242,041,000USD
    Short Term Debt—6,262,000USD77,124,000USD632,490,000USD52,802,000USD713,893,000USD144,577,000USD141,142,000USD
    Short Long Term Debt—0USD70,000,000USD550,000,000USD0USD650,000,000USD——
    Non Currrent Assets Other—302,399,000USD280,415,000USD106,418,000USD83,544,000USD100,139,000USD77,769,000USD74,855,000USD
    Other Current Assets——284,341,000USD359,778,000USD707,118,000USD378,814,000USD296,218,000USD120,378,000USD
    Unclassified Current Assets——-284,341,000USD-359,778,000USD-707,118,000USD-378,814,000USD-296,218,000USD-120,378,000USD
    Other Liab———16,956,000USD14,069,000USD13,600,000USD11,600,000USD—
    Net Receivables———209,199,000USD141,758,000USD141,041,000USD110,930,000USD83,768,000USD
    Inventory———-359,778,000USD-707,118,000USD-378,814,000USD-296,218,000USD-120,378,000USD
    Accounts Payable———7,775,702,000USD6,570,693,000USD5,751,315,000USD4,228,612,000USD—
    Net Tangible Assets———771,435,000USD678,881,000USD616,670,000USD567,722,000USD—
    Unclassified Current Liabilities———-8,325,702,000USD-6,570,693,000USD-6,401,315,000USD-4,228,612,000USD-141,142,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income27,693,000USD29,516,000USD8,623,000USD14,647,000USD22,411,000USD14,270,000USD18,601,000USD20,989,000USD
    Depreciation3,784,000USD3,710,000USD3,825,000USD4,022,000USD5,251,000USD4,534,000USD4,038,000USD4,153,000USD
    Stock Based Compensation2,404,000USD2,113,000USD2,268,000USD2,067,000USD1,815,000USD1,213,000USD2,186,000USD1,688,000USD
    Other Non Cash Items3,948,000USD-2,675,000USD41,627,000USD20,996,000USD6,088,000USD4,712,000USD12,997,000USD-5,965,000USD
    Change In Working Capital13,915,000USD11,555,000USD6,091,000USD-19,330,000USD-1,182,000USD5,419,000USD992,000USD-9,595,000USD
    Total Cash From Operating Activities52,881,000USD43,426,000USD59,298,000USD20,631,000USD35,563,000USD29,875,000USD39,577,000USD11,896,000USD
    Capital Expenditures-4,966,000USD-3,560,000USD-2,528,000USD-1,025,000USD-3,253,000USD-5,445,000USD-7,333,000USD-5,363,000USD
    Free Cash Flow47,915,000USD39,866,000USD56,770,000USD19,606,000USD32,310,000USD24,430,000USD32,244,000USD6,533,000USD
    Investments-42,822,000USD-5,749,000USD153,898,000USD-63,676,000USD-58,035,000USD404,635,000USD31,784,000USD-42,795,000USD
    Total Cashflows From Investing Activities-244,236,000USD-145,872,000USD153,898,000USD-63,676,000USD-58,035,000USD404,635,000USD31,784,000USD-42,795,000USD
    Net Borrowings-73,000USD-75,737,000USD-115,072,000USD114,929,000USD-72,663,000USD-20,070,000USD-10,069,000USD—
    Total Cash From Financing Activities433,341,000USD-100,246,000USD79,602,000USD-109,046,000USD38,425,000USD-285,452,000USD-38,220,000USD27,437,000USD
    Dividends Paid-4,697,000USD-4,697,000USD-4,696,000USD-4,727,000USD-4,752,000USD-4,678,000USD-4,721,000USD-4,676,000USD
    Sale Purchase Of Stock-6,832,000USD-1,914,000USD-9,510,000USD-4,382,000USD450,000USD328,000USD328,000USD—
    Change In Cash241,986,000USD-202,692,000USD292,798,000USD-152,091,000USD15,953,000USD149,058,000USD33,141,000USD-3,462,000USD
    Begin Period Cash Flow424,217,000USD626,909,000USD334,111,000USD486,202,000USD470,249,000USD321,191,000USD288,050,000USD291,512,000USD
    End Period Cash Flow666,203,000USD424,217,000USD626,909,000USD334,111,000USD486,202,000USD470,249,000USD321,191,000USD288,050,000USD
    Other Cashflows From Investing Activities-196,555,000USD-136,563,000USD117,340,000USD-101,532,000USD-15,523,000USD391,428,000USD-6,646,000USD-55,851,000USD
    Other Cashflows From Financing Activities17,524,000USD-24,583,000USD208,794,000USD-214,950,000USD115,390,000USD-261,364,000USD-24,496,000USD3,025,000USD
    Unclassified Operating Cash Flow1,137,000USD—-3,136,000USD-1,771,000USD1,180,000USD———
    Unclassified Financing Cash Flow427,419,000USD6,685,000USD—————29,088,000USD
    Unclassified Investing Cash Flow——-114,812,000USD102,557,000USD18,776,000USD-385,983,000USD13,979,000USD61,214,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income75,197,000USD76,492,000USD83,800,000USD87,715,000USD108,546,000USD36,357,000USD53,882,000USD51,605,000USD
    Depreciation16,808,000USD16,800,000USD17,628,000USD12,305,000USD6,830,000USD6,880,000USD6,706,000USD5,869,000USD
    Stock Based Compensation8,263,000USD7,166,000USD5,281,000USD3,449,000USD2,295,000USD2,320,000USD2,247,000USD1,462,000USD
    Other Non Cash Items66,036,000USD6,511,000USD-4,295,000USD24,559,000USD48,345,000USD-31,869,000USD2,069,000USD13,966,000USD
    Change In Working Capital-2,866,000USD2,979,000USD-207,000USD-688,000USD-810,000USD-917,000USD-755,000USD-713,000USD
    Total Cash From Operating Activities158,918,000USD108,481,000USD129,921,000USD145,649,000USD171,485,000USD887,000USD61,553,000USD77,826,000USD
    Capital Expenditures-7,866,000USD-22,047,000USD-26,830,000USD-8,466,000USD-5,015,000USD-7,198,000USD-11,152,000USD-5,482,000USD
    Free Cash Flow151,052,000USD86,434,000USD103,091,000USD137,183,000USD166,470,000USD-6,311,000USD50,401,000USD72,344,000USD
    Investments30,459,000USD231,940,000USD-312,102,000USD-455,988,000USD12,852,000USD-2,115,732,000USD-291,185,000USD—
    Total Cashflows From Investing Activities-113,685,000USD231,940,000USD-130,031,000USD-455,988,000USD12,852,000USD-2,115,732,000USD-291,185,000USD-764,927,000USD
    Net Borrowings-148,543,000USD-104,874,000USD-517,620,000USD338,082,000USD-662,677,000USD687,167,000USD-25,246,000USD—
    Total Cash From Financing Activities-91,265,000USD-150,613,000USD-78,421,000USD-36,307,000USD144,066,000USD2,200,541,000USD404,472,000USD616,592,000USD
    Dividends Paid-18,872,000USD-18,745,000USD-18,567,000USD-15,887,000USD-11,525,000USD-8,854,000USD-5,863,000USD-5,941,000USD
    Sale Purchase Of Stock-15,806,000USD1,874,000USD3,140,000USD2,948,000USD-1,256,000USD-723,000USD-10,059,000USD-48,260,000USD
    Change In Cash-46,032,000USD189,808,000USD-78,531,000USD-346,646,000USD328,403,000USD85,696,000USD174,840,000USD-70,509,000USD
    Begin Period Cash Flow470,249,000USD280,441,000USD358,972,000USD705,618,000USD377,214,000USD291,518,000USD116,678,000USD187,187,000USD
    End Period Cash Flow424,217,000USD470,249,000USD280,441,000USD358,972,000USD705,617,000USD377,214,000USD291,518,000USD116,678,000USD
    Other Cashflows From Investing Activities-136,278,000USD113,650,000USD-544,516,000USD-447,522,000USD17,867,000USD-2,108,534,000USD-4,500,000USD-557,354,000USD
    Other Cashflows From Financing Activities84,127,000USD-28,868,000USD454,626,000USD9,704,837,000USD6,546,563,000USD4,088,273,000USD3,337,043,000USD226,974,000USD
    Unclassified Operating Cash Flow-4,520,000USD-1,467,000USD27,714,000USD18,309,000USD6,279,000USD-11,884,000USD-2,596,000USD5,637,000USD
    Unclassified Financing Cash Flow7,829,000USD——-10,066,287,000USD-5,727,039,000USD-2,565,322,000USD-2,891,403,000USD443,819,000USD
    Unclassified Investing Cash Flow—-91,603,000USD753,417,000USD455,988,000USD-12,852,000USD2,115,732,000USD15,652,000USD-202,091,000USD
    Change To Liabilities———0USD0USD0USD0USD—
    Issuance Of Capital Stock—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.