Origin Bancorp, Inc. financial data

Symbol
OBK on NYSE
Location
Ruston, LA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 720% % -10%
Return On Equity 5% % -27%
Return On Assets 0.62% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,972,121 shares -0.63%
Entity Public Float $927,700,000 USD 9%
Common Stock, Value, Issued $154,839,000 USD -0.64%
Weighted Average Number of Shares Outstanding, Basic 31,183,092 shares 0.17%
Weighted Average Number of Shares Outstanding, Diluted 31,363,571 shares 0.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,187,000 USD -21%
Income Tax Expense (Benefit) $16,236,000 USD -23%
Net Income (Loss) Attributable to Parent $59,951,000 USD -21%
Earnings Per Share, Basic 1 USD/shares -21%
Earnings Per Share, Diluted 1 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $626,909,000 USD 95%
Property, Plant and Equipment, Net $126,751,000 USD 13%
Operating Lease, Right-of-Use Asset $52,832,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $34,861,000 USD -11%
Goodwill $128,679,000 USD 0%
Assets $9,791,306,000 USD -1.8%
Liabilities $8,576,550,000 USD -2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $61,164,000 USD 35%
Retained Earnings (Accumulated Deficit) $588,106,000 USD 7.2%
Stockholders' Equity Attributable to Parent $1,214,756,000 USD 6%
Liabilities and Equity $9,791,306,000 USD -1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,563,000 USD 31%
Net Cash Provided by (Used in) Financing Activities $38,425,000 USD -74%
Net Cash Provided by (Used in) Investing Activities $58,035,000 USD 64%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 30,967,768 shares -0.64%
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 $15,953,000 USD 44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $626,909,000 USD 95%
Interest Paid, Excluding Capitalized Interest, Operating Activities $55,476,000 USD -10%
Deferred Tax Assets, Valuation Allowance $1,587,000 USD 33%
Deferred Tax Assets, Gross $33,873,000 USD 1.8%
Operating Lease, Liability $55,999,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $753,000 USD -81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $93,032,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid $71,865,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,103,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,609,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,180,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,866,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,015,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $1,699,000 USD 27%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,825,000 USD 22%
Amortization of Intangible Assets $6,912,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $32,286,000 USD 0.64%
Share-based Payment Arrangement, Expense $7,363,000 USD 0.19%
Interest Expense $246,218,000 USD 178%