Origin Bancorp, Inc.
Origin Bancorp, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Due From Banks | 87 | 91 | 73 | 94 | 114 | 113 | 133 | 159 | 138 | 98 | 127 | 142 | |||||
Interest Bearing Deposits In Banks | 459 | 576 | 351 | 533 | 220 | 373 | 337 | 162 | 150 | 193 | 153 | 164 | |||||
Cash And Cash Equivalents At Carrying Value | 547 | 666 | 424 | 627 | 334 | 486 | 470 | 321 | 288 | 292 | 280 | 305 | |||||
Debt Securities Available For Sale Excluding Accru… | 1,142 | 1,151 | 1,117 | 1,105 | 1,127 | 1,161 | 1,103 | 1,161 | 1,160 | 1,191 | 1,254 | 1,291 | |||||
Marketable Securities | |||||||||||||||||
Marketable Securities | 1,159 | 1,168 | 1,134 | 1,122 | 1,144 | 1,179 | 1,120 | 1,179 | 1,178 | 1,209 | 1,272 | 1,308 | |||||
Debt Securities Held To Maturity Excluding Accrued… | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 11 | |||||
Assets | |||||||||||||||||
Assets | 10,277 | 10,188 | 9,725 | 9,791 | 9,678 | 9,750 | 9,679 | 9,966 | 9,947 | 9,892 | 9,723 | 9,733 | |||||
Equity Securities Without Readily Determinable Fai… | 38 | 31 | 31 | 31 | 75 | 72 | 72 | 67 | 64 | 54 | 55 | 64 | |||||
Equity Method Investments | 63 | 66 | 68 | 66 | - | - | 19 | - | - | - | - | - | |||||
Trade And Loans Receivables Held For Sale Net Not … | 1 | 3 | 1 | 0 | 9 | 10 | 10 | 8 | 18 | 15 | 17 | 15 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 7,765 | 7,574 | 7,441 | 7,592 | 7,494 | 7,483 | 7,861 | 7,858 | 7,802 | 7,564 | 7,473 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | 127 | 122 | 121 | 119 | 112 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 127 | 124 | 123 | 123 | 124 | 127 | - | - | - | 119 | - | |||||
Servicing Asset At Fair Value Amount | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 16 | 19 | |||||
Bank Owned Life Insurance | 42 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 40 | 40 | 40 | 40 | |||||
Goodwill | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | |||||
Intangible Assets Net Excluding Goodwill | 30 | 32 | 33 | 35 | 36 | 38 | 37 | 39 | 41 | 43 | 45 | 42 | |||||
Other Assets | 159 | 159 | 165 | 177 | 195 | 178 | 171 | 195 | 209 | 188 | 185 | 226 | |||||
Noninterest Bearing Deposit Liabilities | 2,260 | 2,063 | 1,980 | 2,000 | 1,842 | 1,889 | 1,901 | 1,894 | 1,867 | 1,887 | 1,920 | 2,009 | |||||
Interest Bearing Deposit Liabilities | 5,685 | 5,896 | 5,498 | 5,517 | 5,451 | 5,537 | 5,301 | 5,238 | 5,085 | 4,991 | 4,919 | 4,728 | |||||
Time Deposits | 758 | 797 | 829 | 815 | 831 | 913 | 1,021 | 1,355 | 1,559 | 1,628 | 1,413 | 1,638 | |||||
Deposits | 8,703 | 8,756 | 8,307 | 8,332 | 8,123 | 8,338 | 8,223 | 8,487 | 8,511 | 8,505 | 8,251 | 8,374 | |||||
Subordinated Debt | 17 | 17 | 17 | 90 | 90 | 90 | 160 | 160 | 160 | 161 | 194 | 197 | |||||
Accrued Liabilities And Other Liabilities | 139 | 142 | 135 | 142 | 132 | 130 | 138 | 143 | 140 | 134 | 131 | 151 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | 8,996 | 8,928 | 8,478 | 8,577 | 8,472 | 8,570 | 8,533 | 8,820 | 8,851 | 8,814 | 8,660 | 8,734 | |||||
Liabilities And Stockholders Equity | 10,277 | 10,188 | 9,725 | 9,791 | 9,678 | 9,750 | 9,679 | 9,966 | 9,947 | 9,892 | 9,723 | 9,733 | |||||
Commitments And Contingencies | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Value | 154 | 154 | 155 | 155 | 156 | 156 | 156 | 156 | 156 | 155 | 155 | 155 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 531 | 533 | 534 | 533 | 538 | 539 | 537 | 536 | 533 | 530 | 529 | 525 | |||||
Stockholders Equity | 1,281 | 1,260 | 1,247 | 1,215 | 1,206 | 1,180 | 1,145 | 1,146 | 1,096 | 1,079 | 1,063 | 999 | |||||
Retained Earnings Accumulated Deficit | 657 | 634 | 613 | 588 | 585 | 576 | 558 | 548 | 535 | 518 | 500 | 492 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -61 | -61 | -54 | -61 | -74 | -90 | -106 | -94 | -127 | -125 | -121 | -173 | |||||
Debt Securities Held To Maturity Allowance For Cre… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Held To Maturity Securities Fair Value | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | |||||
Loans Held For Sale Fair Value Disclosure | - | - | - | - | - | - | - | - | - | - | 17 | 15 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | 99 | 97 | 96 | 92 | 92 | 91 | 96 | 101 | 98 | 97 | 95 | |||||
Preferred Stock Shares Authorized | - | - | 2 | - | - | - | 2 | - | - | - | 2 | - | |||||
Common Stock Par Or Stated Value Per Share | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.37% | 10.35% | 14.05% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.97% | 11.16% | 16.48% | 9.22% | -0.69% | -6.25% | 3.07% | 8.70% | 15.73% | -6.71% | 6.41% | 6.22% |
| 2024 | -3.62% | -2.23% | 8.13% | 10.25% | 4.03% | 2.81% | -2.90% | -6.86% | 7.01% | -7.87% | -19.86% | -9.94% |
| 2023 | - | - | - | - | - | - | 2.48% | 10.73% | -0.05% | 4.30% | 0.21% | 16.75% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.64 | -0.70 | -0.71 | -0.76 | -0.72 | -0.68 | -0.22 | 0.27 | 0.83 | 1.42 | 1.47 | 1.66 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.20 | 2.58 | 2.40 | 1.91 | 2.23 | 2.43 | 2.45 | 2.42 | 2.61 | 2.64 | 2.71 | 3.23 | |||||
| Free Cash Flow Per Share TTM | 5.26 | 5.31 | 4.85 | 3.23 | 2.45 | 3.14 | 2.78 | 2.64 | 2.16 | 3.37 | 3.34 | 4.28 | |||||
| Dividend Per Share TTM | 0.71 | 0.61 | 0.61 | 0.45 | 0.45 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -19.08% | -584.12% | -663.25% | -728.12% | -781.11% | -838.11% | -887.40% | -1,051.64% | -1,041.95% | -1,021.02% | -963.70% | -660.88% | |||||
| Operating Profit Margin TTM | 80.35% | 355.61% | 352.70% | 286.13% | 329.68% | 359.59% | 363.46% | 361.71% | 392.75% | 403.92% | 422.26% | 504.92% | |||||
| Net Profit Margin TTM | 63.15% | 279.57% | 277.31% | 225.15% | 259.41% | 282.89% | 285.86% | 282.64% | 309.60% | 318.35% | 334.06% | 404.38% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 485.56% | 6.77% | 1.34% | -0.51% | 2.58% | 4.50% | 6.67% | 8.39% | 9.88% | 10.14% | 9.69% | 13.22% | |||||
| Net Income Growth (1Y) | 42.54% | 5.52% | -1.69% | -20.75% | -14.05% | -7.13% | -8.72% | -24.24% | -11.36% | -10.08% | -4.46% | 15.36% | |||||
| EPS Growth (1Y) | 44.13% | 6.41% | -1.88% | -20.88% | -14.46% | -7.80% | -9.47% | -24.91% | -12.07% | -10.77% | -17.47% | 5.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 15.76 | 15.78 | 15.36 | 17.64 | 15.60 | 13.82 | 13.13 | 12.79 | 11.64 | 11.28 | 12.46 | 8.46 | |||||
| P/B TTM | 1.23 | 1.01 | 0.93 | 0.87 | 0.90 | 0.89 | 0.88 | 0.84 | 0.86 | 0.86 | 0.98 | 0.85 | |||||
| P/S TTM | 9.95 | 44.12 | 42.61 | 39.72 | 40.47 | 39.09 | 37.53 | 36.15 | 36.03 | 35.91 | 41.62 | 34.19 | |||||
| Market Cap | 1.57B | 1.27B | 1.16B | 1.06B | 1.09B | 1.05B | 1.00B | 967.56M | 946.88M | 926.52M | 1.04B | 844.32M | |||||
| Enterprise Value | 1.02B | 603.91M | 731.17M | 430.60M | 756.73M | 567.79M | 533.93M | 646.37M | 658.83M | 635.01M | 763.72M | 539.04M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 162.28M | 164.16M | 151.05M | 100.81M | 76.28M | 98.02M | 86.43M | 82.13M | 66.96M | 104.53M | 103.09M | 131.97M | |||||
| Net Debt | -546.53M | -666.20M | -424.22M | -626.91M | -334.11M | -486.20M | -470.25M | -321.19M | -288.05M | -291.51M | -280.44M | -305.28M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Origin Bancorp, Inc. (OBK) — SEC Financial Statements & Analysis
Origin Bancorp, Inc. (OBK) is a state commercial banks company, incorporated in LA. Origin Bancorp, Inc. trades on NYSE as: OBK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Origin Bancorp, Inc. reported a 485.56% year-over-year revenue growth, a Gross Profit Margin of -19.08% (TTM), a Price-to-Sales (P/S) ratio of 9.95x (TTM), a Price-to-Book (P/B) ratio of 1.23x (TTM), at a market cap of $1.57B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 485.56%
- Gross Profit Margin TTM
- -19.08%
- P/S TTM
- 9.95x
- P/B TTM
- 1.23x
- Market Cap
- $1.57B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Origin Bancorp, Inc. in?
Origin Bancorp, Inc. (OBK) operates in the State Commercial Banks industry.
What is OBK's market cap?
Origin Bancorp, Inc. (OBK) has a market capitalization of $1.57B as of 2026-06-30.
What is OBK's P/E ratio?
Origin Bancorp, Inc. (OBK)'s trailing twelve month P/E ratio is 15.76x as of 2026-06-30.
What exchange does OBK trade on?
Origin Bancorp, Inc. (OBK) trades on the NYSE.
Where is Origin Bancorp, Inc. incorporated?
Origin Bancorp, Inc. is incorporated in LA.