2m 2m 2m 2m 2m 2m 2m
ORIGIN BANCORP (OBK)
NYSE
$46.51-$1.14 (-2.40%)
Price as of Jun 03, 2026 4:10 PM EDT- $1.5BMarket Cap
- 40.96%1-Year Change
- Banks - RegionalIndustry
ORIGIN BANCORP (OBK)
$46.51-$1.14 (-2.40%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 27.1M -40.76% | 45.8M +4.30% | 43.9M +8.26% | 40.5M +44.02% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 27.1M -40.76% | 45.8M +4.30% | 43.9M +8.26% | 40.5M +44.02% | |
Sales and Marketing Expense | 5.6M -9.58% | 6.2M +2.74% | 6.0M +35.09% | 4.4M +28.88% | |
Research and Development Expense | -13.6M +0.67% | -13.5M +16.45% | -11.6M +10.85% | -10.5M +14.69% | |
Depreciation and Amortization Expense | 6.6M -17.15% | 8.0M -17.13% | 9.6M +75.44% | 5.5M +550.24% | |
Total Operating Expenses | 248.9M -0.85% | 251.0M +6.73% | 235.2M +17.36% | 200.4M +27.84% | |
Operating Profit | 95.6M -1.66% | 97.3M -8.18% | 105.9M -1.41% | 107.4M -18.87% | |
Interest Income | 538.0M -4.72% | 564.6M +7.87% | 523.4M +60.25% | 326.6M +35.15% | |
Interest Expense | N/A N/A | N/A N/A | -223.8M +336.10% | -51.3M +102.04% | |
Interest Income and Expense and Net | 538.0M -4.72% | 564.6M +88.47% | 299.6M +8.82% | 275.3M +27.30% | |
Total Nonoperating Income and Expense | 331.0M +10.20% | 300.4M +0.27% | 299.6M +8.82% | 275.3M +27.30% | |
Income before Taxes | 95.6M -1.66% | 97.3M -8.18% | 105.9M -1.41% | 107.4M -18.87% | |
Income Taxes | 20.4M -1.56% | 20.8M -6.13% | 22.1M +12.15% | 19.7M -17.41% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 75.2M -1.69% | 76.5M -8.72% | 83.8M -4.46% | 87.7M -19.19% | |
Net Income from Continuing Operations Applicable to Common | 95.6M -1.66% | 97.3M -8.18% | 105.9M -1.41% | 107.4M -18.87% | |
Basic EPS and Net Income | 2.42 -1.63% | 2.46 -9.56% | 2.72 -17.33% | 3.29 -28.94% | |
Diluted EPS and Net Income | 2.40 -2.04% | 2.45 -9.59% | 2.71 -17.38% | 3.28 -28.70% | |
Basic Weighted Average Shares | 31.1M +0.19% | 31.1M +0.83% | 30.8M +15.76% | 26.6M +13.64% | |
Diluted Weighted Average Shares | 31.3M +0.42% | 31.2M +0.87% | 30.9M +15.59% | 26.8M +13.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 424.2M -9.79% | 470.2M +67.68% | 280.4M -21.88% | 359.0M -49.13% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 424.2M -9.79% | 470.2M +67.68% | 280.4M -21.88% | 359.0M -49.13% | |
Total Current Assets | 164.8M -13.22% | 189.9M +2.48% | 185.3M -11.41% | 209.2M +47.57% | |
Accumulated Depreciation | 77.3M +7.04% | 72.2M +7.26% | 67.4M +12.11% | 60.1M +10.61% | |
Property and Plant and Equipment and Net | 124.2M -1.87% | 126.6M +6.42% | 119.0M +18.74% | 100.2M +24.18% | |
Total Long-Term Assets | 164.8M -13.22% | 189.9M +2.48% | 185.3M -11.41% | 209.2M +47.57% | |
Total Assets | 9.7B +0.48% | 9.7B -0.45% | 9.7B +0.38% | 9.7B +23.21% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 30.0M N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 16.5M -89.66% | 159.9M -17.67% | 194.3M -3.71% | 201.8M +28.17% | |
Total Long-Term Liabilities | 72.5M -66.44% | 215.9M -11.21% | 243.2M +2.88% | 236.4M +29.10% | |
Total Liabilities | 8.5B -0.65% | 8.5B -1.46% | 8.7B -0.88% | 8.7B +22.51% | |
Retained Earnings | 612.5M +9.79% | 557.9M +11.49% | 500.4M +14.93% | 435.4M +19.74% | |
Total Stockholders Equity | 1.2B +8.86% | 1.1B +7.75% | 1.1B +11.89% | 949.9M +30.09% | |
Total Shares Outstanding | 31.0M -0.79% | 31.2M +0.68% | 31.0M +0.78% | 30.7M +29.48% | |
Cash Flow | |||||
Cash from Operating Activities | 158.9M +46.49% | 108.5M -16.50% | 129.9M -10.80% | 145.6M -15.07% | |
Capital Expenditures | 7.9M -64.32% | 22.0M -17.83% | 26.8M +216.91% | 8.5M +68.81% | |
Cash from Investing Activities | -113.7M -149.01% | 231.9M +278.37% | -130.0M -71.48% | -456.0M -3,647.99% | |
Dividends Paid | 18.9M +0.68% | 18.7M +0.96% | 18.6M +16.87% | 15.9M +37.85% | |
Cash from Financing Activities | -91.3M -39.40% | -150.6M +92.06% | -78.4M +115.99% | -36.3M -125.20% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 352.70% +65.99% | 212.48% -11.96% | 241.35% -8.94% | 265.04% -43.67% | |
Return on Assets | 0.78% -1.70% | 0.79% -8.69% | 0.86% -13.63% | 1.00% -28.66% | |
Return on Equity | 6.29% -9.25% | 6.93% -16.79% | 8.33% -20.25% | 10.44% -33.75% | |
Revenue Growth | -40.76% -1,048.48% | 4.30% -48.00% | 8.26% -81.23% | 44.02% +371.63% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.01 -90.48% | 0.14 -23.58% | 0.18 -25.08% | 0.24 +13.17% | |
Debt-to-Assets Ratio | 0.002 -89.70% | 0.02 -17.50% | 0.02 -16.32% | 0.02 +19.50% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow