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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 784 % -11.6%
Return On Equity 6.85 % -17.2%
Return On Assets 0.77 % -7.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.2M shares
Entity Public Float 928M USD +8.96%
Common Stock, Value, Issued 156M USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 31.1M shares +0.83%
Weighted Average Number of Shares Outstanding, Diluted 31.2M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 97.3M USD -8.18%
Income Tax Expense (Benefit) 20.8M USD -6.13%
Net Income (Loss) Attributable to Parent 76.5M USD -8.72%
Earnings Per Share, Basic 2.46 USD/shares -9.56%
Earnings Per Share, Diluted 2.45 USD/shares -9.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 470M USD +67.7%
Property, Plant and Equipment, Net 127M USD +13.5%
Operating Lease, Right-of-Use Asset 52.8M USD +10.9%
Intangible Assets, Net (Excluding Goodwill) 37.5M USD -17.6%
Goodwill 129M USD 0%
Assets 9.68B USD -0.45%
Liabilities 8.53B USD -1.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -106M USD +12.4%
Retained Earnings (Accumulated Deficit) 558M USD +11.5%
Stockholders' Equity Attributable to Parent 1.15B USD +7.75%
Liabilities and Equity 9.68B USD -0.45%

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 +0.68%
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 470M USD +67.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61.7M USD +52.9%
Deferred Tax Assets, Valuation Allowance 1.59M USD +33%
Deferred Tax Assets, Gross 33.9M USD +1.8%
Operating Lease, Liability 56M USD +14.5%
Payments to Acquire Property, Plant, and Equipment 3.91M USD -32.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 91.5M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid 71.9M USD +14.1%
Property, Plant and Equipment, Gross 186M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.1M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.61M USD +12.7%
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 15.9M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.02M USD +22.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.7M USD +27.5%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.83M USD +22.2%
Amortization of Intangible Assets 7.98M USD -17.1%
Deferred Tax Assets, Net of Valuation Allowance 32.3M USD +0.64%
Share-based Payment Arrangement, Expense 7.17M USD +35.7%
Interest Expense 246M USD +178%