Origin Bancorp, Inc. financial data

Symbol
OBK on NYSE
Location
Ruston, LA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 703% % -10%
Return On Equity 6.2% % -9.4%
Return On Assets 0.77% % -0.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,983,713 shares -0.73%
Entity Public Float $1,060,000,000 USD 14%
Common Stock, Value, Issued $154,762,000 USD -0.79%
Weighted Average Number of Shares Outstanding, Basic 31,135,865 shares 0.19%
Weighted Average Number of Shares Outstanding, Diluted 31,333,463 shares 0.42%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $95,641,000 USD -1.7%
Income Tax Expense (Benefit) $20,444,000 USD -1.6%
Net Income (Loss) Attributable to Parent $75,197,000 USD -1.7%
Earnings Per Share, Basic 2.42 USD/shares -1.6%
Earnings Per Share, Diluted 2.4 USD/shares -2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $424,217,000 USD -9.8%
Property, Plant and Equipment, Net $126,751,000 USD 13%
Operating Lease, Right-of-Use Asset $51,883,000 USD -1.8%
Intangible Assets, Net (Excluding Goodwill) $33,362,000 USD -11%
Goodwill $128,679,000 USD 0%
Assets $9,724,722,000 USD 0.48%
Liabilities $8,478,037,000 USD -0.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax $54,141,000 USD 49%
Retained Earnings (Accumulated Deficit) $612,523,000 USD 9.8%
Stockholders' Equity Attributable to Parent $1,246,685,000 USD 8.9%
Liabilities and Equity $9,724,722,000 USD 0.48%

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 30,952,428 shares -0.79%
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 $424,217,000 USD -9.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $55,476,000 USD -10%
Deferred Tax Assets, Valuation Allowance $1,803,000 USD 14%
Deferred Tax Assets, Gross $38,395,000 USD 13%
Operating Lease, Liability $55,926,000 USD -0.13%
Payments to Acquire Property, Plant, and Equipment $753,000 USD -81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $127,085,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $70,715,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,820,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,925,000 USD 4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0429 pure 1.9%
Deferred Income Tax Expense (Benefit) $1,180,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,789,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,592,000 USD 8.2%
Deferred Tax Assets, Operating Loss Carryforwards $1,887,000 USD 11%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,574,000 USD -3.7%
Amortization of Intangible Assets $6,611,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $36,592,000 USD 13%
Share-based Payment Arrangement, Expense $8,263,000 USD 15%
Interest Expense $246,218,000 USD 178%