Origin Bancorp, Inc. financial data

Symbol
OBK on NYSE
Location
500 S Service Road East, Ruston, LA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 735 % -11.1%
Return On Equity 5.98 % -22.1%
Return On Assets 0.72 % -13.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.2M shares +0.27%
Entity Public Float 928M USD +8.96%
Common Stock, Value, Issued 156M USD +0.37%
Weighted Average Number of Shares Outstanding, Basic 31.2M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 31.3M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 88.9M USD -13.9%
Income Tax Expense (Benefit) 18.9M USD -13.3%
Net Income (Loss) Attributable to Parent 69.9M USD -14%
Earnings Per Share, Basic 2 USD/shares -14.8%
Earnings Per Share, Diluted 2 USD/shares -14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 334M USD +16%
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) 36.4M USD -11.5%
Goodwill 129M USD 0%
Assets 9.68B USD -2.71%
Liabilities 8.47B USD -4.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.6M USD +42.2%
Retained Earnings (Accumulated Deficit) 585M USD +9.5%
Stockholders' Equity Attributable to Parent 1.21B USD +10%
Liabilities and Equity 9.68B USD -2.71%

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 31.2M shares +0.37%
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 334M USD +16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55.5M USD -10.1%
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 753K USD -80.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 124M USD +15.4%
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) 1.18M USD
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 7.23M USD -17.8%
Deferred Tax Assets, Net of Valuation Allowance 32.3M USD +0.64%
Share-based Payment Arrangement, Expense 7.28M USD +12.1%
Interest Expense 246M USD +178%