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 % -10.2%
Return On Equity 5.05 % -26.8%
Return On Assets 0.62 % -19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares -0.63%
Common Stock, Value, Issued 155M USD -0.64%
Weighted Average Number of Shares Outstanding, Basic 31.2M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 31.4M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.2M USD -21.3%
Income Tax Expense (Benefit) 16.2M USD -23.3%
Net Income (Loss) Attributable to Parent 60M USD -20.7%
Earnings Per Share, Basic 1 USD/shares -21.3%
Earnings Per Share, Diluted 1 USD/shares -21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 627M USD +95.2%
Intangible Assets, Net (Excluding Goodwill) 34.9M USD -11.2%
Goodwill 129M USD 0%
Assets 9.79B USD -1.75%
Liabilities 8.58B USD -2.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61.2M USD +35.1%
Retained Earnings (Accumulated Deficit) 588M USD +7.24%
Stockholders' Equity Attributable to Parent 1.21B USD +6.03%
Liabilities and Equity 9.79B USD -1.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.6M USD +31.1%
Net Cash Provided by (Used in) Financing Activities 38.4M USD -73.6%
Net Cash Provided by (Used in) Investing Activities -58M USD +64.1%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 31M 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 16M USD +44.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 627M USD +95.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55.5M USD -10.1%
Payments to Acquire Property, Plant, and Equipment 753K USD -80.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 93M USD -39.6%
Deferred Income Tax Expense (Benefit) 1.18M USD
Amortization of Intangible Assets 6.91M USD -18.1%
Share-based Payment Arrangement, Expense 7.36M USD +0.19%