OBK

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Origin Bancorp, Inc.

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Key Metrics

Previous Close: $52.51
52-Week Range: $32.13 – $55.57
Market Cap: $1.63B
P/E (TTM): 16.54
EPS (TTM): 3.19
Dividend Yield: 1.90%

Advanced Metrics

Price/Book: 1.27
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: $1.22B

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	—
Selling, General & Admin	$39.44M	$39.39M	$38.76M	$39.76M	—
Pretax Income	$18.66M	$10.98M	$37.45M	$35.28M	—
Income Tax	$4.01M	$2.36M	$7.93M	$7.58M	—
Net Income	$14.65M	$8.62M	$29.52M	$27.69M	—
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	$486.20M	$334.11M	$626.91M	$424.22M	$666.20M
Total Assets	$9.75B	$9.68B	$9.79B	$9.72B	$10.19B
Long-Term Debt	$95.73M	$95.71M	$95.70M	$22.46M	$29.18M
Total Debt	$95.73M	$210.71M	$95.70M	$22.46M	$29.18M
Total Liabilities	$8.57B	$8.47B	$8.58B	$8.48B	$8.93B
Retained Earnings	$575.58M	$585.39M	$588.11M	$612.52M	$633.95M
Shareholders' Equity	$1.18B	$1.21B	$1.21B	$1.25B	$1.26B

OBK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$35.56M	$20.63M	$59.30M	$43.43M	$52.88M
Capital Expenditure	-$3.25M	-$1.02M	-$2.53M	-$3.56M	-$4.97M
Free Cash Flow	$32.31M	$19.61M	$56.77M	$39.87M	$47.91M
Depreciation & Amortisation	$5.25M	$4.02M	$3.83M	$3.71M	$3.78M
Stock-Based Compensation	$1.81M	$2.07M	$2.27M	$2.11M	$2.40M
Investing Cash Flow	-$58.03M	-$63.68M	$153.90M	-$145.87M	-$244.24M
Financing Cash Flow	$38.42M	-$109.05M	$79.60M	-$100.25M	$433.34M
Dividends Paid	-$4.75M	-$4.73M	-$4.70M	-$4.70M	-$4.70M
Share Repurchases	$0.00	-$4.38M	-$9.51M	-$1.91M	-$6.83M
Net Change in Cash	$15.95M	-$152.09M	$292.80M	-$202.69M	$241.99M

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.