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Origin Bancorp, Inc.

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Key Metrics

Previous Close: $52.62
52-Week Range: $32.13 – $55.57
Market Cap: $1.65B
P/E (TTM): 16.86
EPS (TTM): 3.18
Dividend Yield: 1.87%

Advanced Metrics

Price/Book: 1.29
PEG Ratio: —
Return on Equity: 8.02%
Return on Assets: 1.00%
Gross Margin: 0.00%
Operating Margin: 42.75%
Profit Margin: 26.42%
Current Ratio: —
Debt/Equity: —
Total Debt: $162.76M
Free Cash Flow: —
Revenue Growth: 33.30%
Earnings Growth: 132.10%
Enterprise Value: $1.26B

OBK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$326.45M	$352.45M	$352.06M	$388.99M
Selling, General & Admin	$123.40M	$144.81M	$154.97M	$156.45M
Pretax Income	$107.44M	$105.92M	$97.26M	$95.64M
Income Tax	$19.73M	$22.12M	$20.77M	$20.44M
Net Income	$87.72M	$83.80M	$76.49M	$75.20M
Diluted EPS	3.28	2.71	2.45	2.40
Diluted Shares	26.76M	30.93M	31.20M	31.33M

OBK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$358.97M	$280.44M	$470.25M	$424.22M
Receivables	$209.20M	—	—	—
Total Assets	$9.69B	$9.72B	$9.68B	$9.72B
Long-Term Debt	$208.50M	$200.75M	$166.14M	$22.46M
Total Debt	$788.50M	$270.75M	$166.14M	$22.46M
Total Liabilities	$8.74B	$8.66B	$8.53B	$8.48B
Retained Earnings	$435.42M	$500.42M	$557.92M	$612.52M
Shareholders' Equity	$949.94M	$1.06B	$1.15B	$1.25B
Net Debt	$429.53M	—	—	—

OBK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$145.65M	$129.92M	$108.48M	$158.92M
Capital Expenditure	-$8.47M	-$26.83M	-$22.05M	-$10.37M
Free Cash Flow	$137.18M	$103.09M	$86.43M	$148.55M
Depreciation & Amortisation	$12.30M	$17.63M	$16.80M	$16.81M
Stock-Based Compensation	$3.45M	$5.28M	$7.17M	$8.26M
Investing Cash Flow	-$455.99M	-$130.03M	$231.94M	-$113.69M
Financing Cash Flow	-$36.31M	-$78.42M	-$150.61M	-$91.27M
Dividends Paid	-$15.89M	-$18.57M	-$18.75M	-$18.87M
Share Repurchases	$0.00	$0.00	$0.00	-$15.81M
Net Change in Cash	-$346.65M	-$78.53M	$189.81M	-$46.03M

OBK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$84.74M	$108.30M	$100.78M	$104.66M	$107.16M
Selling, General & Admin	$39.44M	$39.39M	$38.76M	$39.76M	$42.02M
Pretax Income	$18.66M	$10.98M	$37.45M	$35.28M	$43.12M
Income Tax	$4.01M	$2.36M	$7.93M	$7.58M	$9.27M
Net Income	$14.65M	$8.62M	$29.52M	$27.69M	$33.85M
Diluted EPS	0.47	0.27	0.95	0.89	1.09
Diluted Shares	31.33M	31.36M	31.17M	31.20M	31.16M

OBK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$334.11M	$626.91M	$424.22M	$666.20M	$546.53M
Total Assets	$9.68B	$9.79B	$9.72B	$10.19B	$10.28B
Long-Term Debt	$95.71M	$95.70M	$22.46M	$29.18M	$21.94M
Total Debt	$210.71M	$95.70M	$22.46M	$29.18M	$146.94M
Total Liabilities	$8.47B	$8.58B	$8.48B	$8.93B	$9.00B
Retained Earnings	$585.39M	$588.11M	$612.52M	$633.95M	$656.67M
Shareholders' Equity	$1.21B	$1.21B	$1.25B	$1.26B	$1.28B

OBK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$20.63M	$59.30M	$43.43M	$52.88M	$40.00M
Capital Expenditure	-$1.02M	-$2.53M	-$3.56M	-$4.97M	-$9.17M
Free Cash Flow	$19.61M	$56.77M	$39.87M	$47.91M	$30.83M
Depreciation & Amortisation	$4.02M	$3.83M	$3.71M	$3.78M	$3.79M
Stock-Based Compensation	$2.07M	$2.27M	$2.11M	$2.40M	$2.52M
Investing Cash Flow	-$63.68M	$153.90M	-$145.87M	-$244.24M	-$215.11M
Financing Cash Flow	-$109.05M	$79.60M	-$100.25M	$433.34M	$55.43M
Dividends Paid	-$4.73M	-$4.70M	-$4.70M	-$4.70M	-$7.85M
Share Repurchases	-$4.38M	-$9.51M	-$1.91M	-$6.83M	-$10.11M
Net Change in Cash	-$152.09M	$292.80M	-$202.69M	$241.99M	-$119.67M

Market Snapshot

About

Origin Bancorp, Inc. is a community bank holding company serving Louisiana, Texas, and Mississippi with traditional banking, mortgage lending, and wealth management services.