Origin Bancorp, Inc. financial data

Symbol
OBK on NYSE
Industry
State Commercial Banks
Location
500 S Service Road East, Ruston, LA
State of incorporation
LA
Fiscal year end
December 31
Former names
Origin Bancorp, Inc. Attn: Chase Anderson (to 10/11/2018), Community Trust Financial Corp (to 12/20/2012)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 802 % -12.3%
Return On Equity 6.9 % -32%
Return On Assets 0.77 % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.2M shares +0.85%
Entity Public Float 851M USD -1.1%
Common Stock, Value, Issued 156M USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 31.1M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 31.2M shares +0.96%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 96.8M USD -22.4%
Income Tax Expense (Benefit) 21.2M USD -14.8%
Net Income (Loss) Attributable to Parent 75.6M USD -24.2%
Earnings Per Share, Basic 2.44 USD/shares -24.7%
Earnings Per Share, Diluted 2.43 USD/shares -24.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 321M USD +5.21%
Property, Plant and Equipment, Net 127M USD +13.5%
Operating Lease, Right-of-Use Asset 47.6M USD +46%
Intangible Assets, Net (Excluding Goodwill) 39.3M USD -7.51%
Goodwill 129M USD 0%
Assets 9.97B USD +2.39%
Liabilities 8.82B USD +0.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -94.2M USD +45.4%
Retained Earnings (Accumulated Deficit) 548M USD +11.5%
Stockholders' Equity Attributable to Parent 1.15B USD +14.7%
Liabilities and Equity 9.97B USD +2.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.1M USD -1.62%
Net Cash Provided by (Used in) Financing Activities 146M USD -77.8%
Net Cash Provided by (Used in) Investing Activities -162M USD +25.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 31.2M shares +0.84%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.1M USD -97.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 321M USD +5.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61.7M USD +52.9%
Deferred Tax Assets, Valuation Allowance 1.19M USD +32.7%
Deferred Tax Assets, Gross 33.3M USD -45%
Operating Lease, Liability 48.9M USD +41.3%
Payments to Acquire Property, Plant, and Equipment 3.91M USD -32.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 154M USD +50.6%
Lessee, Operating Lease, Liability, to be Paid 63M USD +49.6%
Property, Plant and Equipment, Gross 186M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.21M USD +25.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.75M USD +16.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.58M USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD +88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.71M USD +28.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.33M USD -95.1%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.58M USD +43.2%
Amortization of Intangible Assets 8.44M USD -15%
Deferred Tax Assets, Net of Valuation Allowance 32.1M USD -46.2%
Share-based Payment Arrangement, Expense 7.35M USD +53.6%
Interest Expense 246M USD +178%