OBK
$51.83+1.47%
Origin Bancorp Inc.Stock · FinancialsRussell 2000 · 0.05% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
OBK financial statements
The full income statement, balance sheet, and cash-flow statement for Origin Bancorp Inc. (OBK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 31.1M2024-09 31.2M2024-12 31.2M2025-03 31.2M2025-06 31.2M2025-09 31.0M2025-12 31.0M2026-03 30.9M2026-06 30.8M-0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 391M+9.9% | 356M-0.6% | 358M+7.6% | 333M+19.4% | 278M+8.7% | ||
| Noninterest income | 59.8M+8.0% | 55.4M-5.1% | 58.3M+1.9% | 57.3M-7.9% | 62.2M-3.8% | |
| Amortization of intangibles | 6.61M-17.1% | 7.98M-17.1% | 9.63M+75.4% | 5.49M+550.2% | 844K-20.4% | |
| Noninterest expense | 249M-0.9% | 251M+6.7% | 235M+17.4% | 200M+27.8% | 157M+3.2% | |
| Provision for credit losses | 46.3M+521.4% | 7.45M-55.5% | 16.8M-32.1% | 24.7M+329.4% | -10.8M-118.0% | |
| Interest expense | — | — | 224M+336.1% | 51.3M+102.0% | 25.4M-31.6% | |
| Interest & investment income | 538M-4.7% | 565M+7.9% | 523M+60.3% | 327M+35.2% | 242M+5.7% | |
| Net interest income | 331M+10.2% | 300M+0.3% | 300M+8.8% | 275M+27.3% | 216M+12.9% | |
| Equity-method income | -1.19M-329.7% | 519K+28.1% | 405K+303.5% | -199K-103.5% | 5.70M+7209.0% | |
| Pre-tax income | 95.6M-1.7% | 97.3M-8.2% | 106M-1.4% | 107M-18.9% | 132M+198.6% | |
| Income tax | 20.4M-1.6% | 20.8M-6.1% | 22.1M+12.1% | 19.7M-17.4% | 23.9M+198.7% | |
| Net income | 75.2M-1.7% | 76.5M-8.7% | 83.8M-4.5% | 87.7M-19.2% | 109M+198.6% | |
| $2.40-2.0% | $2.45-9.6% | $2.71-17.4% | $3.28-28.7% | $4.60+196.8% | ||
| EPS (basic) | $2.42-1.6% | $2.46-9.6% | $2.72-17.3% | $3.29-28.9% | $4.63+196.8% | |
| Weighted-avg shares (basic) | 31.1M+0.2% | 31.1M+0.8% | 30.8M+15.8% | 26.6M+13.6% | 23.4M+0.3% | |
| Weighted-avg shares (diluted) | 31.3M+0.4% | 31.2M+0.9% | 30.9M+15.6% | 26.8M+13.4% | 23.6M+0.4% | |
| Dividends per share | $0.60+0.0% | $0.60+0.0% | $0.60+3.4% | $0.58+18.4% | $0.49+29.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 424M-9.8% | 470M+67.7% | 280M-21.9% | 359M-49.1% | 706M+87.1% | |
| 9.72B+0.5% | 9.68B-0.5% | 9.72B+0.4% | 9.69B+23.2% | 7.86B+3.1% | ||
| Property, plant & equipment | — | — | 119M+18.7% | 100M+24.2% | 80.7M-1.3% | |
| Operating lease right-of-use | 51.9M-1.8% | 52.8M+10.9% | 47.6M+46.0% | 32.6M+37.4% | 23.7M+9.5% | |
| Goodwill | 129M+0.0% | 129M+0.0% | 129M+0.0% | 129M+276.8% | 34.2M+27.7% | |
| Intangible assets | 33.4M-11.0% | 37.5M-17.6% | 45.5M-8.8% | 49.8M+193.8% | 17.0M+93.9% | |
| 8.48B-0.6% | 8.53B-1.5% | 8.66B-0.9% | 8.74B+22.5% | 7.13B+2.1% | ||
| Operating lease liability (total) | 55.9M-0.1% | 56.0M+14.5% | 48.9M+41.3% | 34.6M+34.8% | 25.7M+9.6% | |
| Finance lease liability (total) | 1.66M-14.0% | 1.93M-13.9% | 2.24M-12.0% | 2.55M-10.6% | 2.85M-9.4% | |
| 1.25B+8.9% | 1.15B+7.7% | 1.06B+11.9% | 950M+30.1% | 730M+12.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 155M-0.8% | 156M+0.7% | 155M+0.8% | 154M+29.5% | 119M+1.0% | |
| Additional paid-in capital | 534M-0.7% | 537M+1.7% | 529M+1.5% | 521M+115.1% | 242M+2.0% | |
| Retained earnings | 613M+9.8% | 558M+11.5% | 500M+14.9% | 435M+19.7% | 364M+36.4% | |
| Accumulated other comprehensive income | -54.1M+48.9% | -106M+12.4% | -121M+24.3% | -160M-2890.6% | 5.73M-77.7% | |
| Total liabilities & equity | 9.72B+0.5% | 9.68B-0.5% | 9.72B+0.4% | 9.69B+23.2% | 7.86B+3.1% | |
| Common shares issued | 31.0M-0.8% | 31.2M+0.7% | 31.0M+0.8% | 30.7M+29.5% | 23.7M+1.0% | |
| Shares outstanding (cover) | 31.0M-0.7% | 31.2M+0.7% | 31.0M+0.7% | 30.8M+29.6% | 23.7M+1.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 159M+46.5% | 108M-16.5% | 130M-10.8% | 146M-15.1% | 171M+19233.3% | ||
| Depreciation & amortization | 16.8M+0.2% | 16.8M-4.8% | 17.6M+43.5% | 12.3M+79.5% | 6.84M-0.2% | |
| Intangible amortization | 6.61M-17.1% | 7.98M-17.1% | 9.63M+75.4% | 5.49M+550.2% | 844K-20.4% | |
| Share-based compensation | 8.26M+15.3% | 7.17M+35.7% | 5.28M+53.1% | 3.45M+50.3% | 2.29M-1.1% | |
| Deferred income taxes | -4.52M-208.1% | -1.47M-105.3% | 27.7M+51.4% | 18.3M+191.6% | 6.28M+152.8% | |
| -114M-149.0% | 232M+278.4% | -130M+71.5% | -456M-3648.0% | 12.9M+100.6% | ||
| Capital expenditure | 7.87M-64.3% | 22.0M-17.8% | 26.8M+216.9% | 8.47M+68.8% | 5.01M-30.3% | |
| Free cash flow | 151M+74.8% | 86.4M-16.2% | 103M-24.9% | 137M-17.6% | 166M+2737.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 7.46M | |
| Sales/maturities of investments | 622M+272.8% | 167M+21.0% | 138M-16.6% | 165M+12.5% | 147M-3.3% | |
| Proceeds from sale of PP&E | 125K-97.8% | 5.57M+11263.3% | 49.0K | 0.00-100.0% | 18.0K | |
| -91.3M+39.4% | -151M-92.1% | -78.4M-116.0% | -36.3M-125.2% | 144M-93.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 15.8M | 0.00 | 0.00 | 0.00-100.0% | 1.26M+73.7% | |
| Dividends paid | 18.9M+0.7% | 18.7M+1.0% | 18.6M+16.9% | 15.9M+37.8% | 11.5M+30.2% | |
| Net change in cash | -46.0M-124.3% | 190M+341.7% | -78.5M+77.3% | -347M-205.6% | 328M+283.2% | |
| Interest paid | 212M-21.1% | 268M+24.6% | 215M+330.1% | 50.1M+90.8% | 26.3M-27.9% | |
| Income taxes paid | 34.5M+42.7% | 24.2M+6211.0% | 383K+106.1% | -6.26M-129.6% | 21.2M-15.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.17B+12.1% | 1.04B-5.5% | 1.10B+5.2% | 1.05B+2.5% | 1.02B+56.1% | |
| P/E | 15.5×+14.1% | 13.6×+23.4% | 11.0×-8.8% | 12.1×+28.6% | 9.4×-47.7% | |
| P/S | 3.0×+2.1% | 2.9×-0.4% | 2.9×-14.4% | 3.4×-6.5% | 3.7×+43.6% | |
| P/B | 0.9×+3.0% | 0.9×-17.6% | 1.1×-4.5% | 1.2×-17.4% | 1.4×+38.4% | |
| P/FCF | 7.7×-35.8% | 12.0×+44.3% | 8.3×-9.6% | 9.2×+50.5% | 6.1× | |
| Earnings yield | 6.5%-12.3% | 7.4%-19.0% | 9.1%+9.7% | 8.3%-22.2% | 10.6%+91.2% | |
| FCF yield | 13.0%+55.8% | 8.3%-30.7% | 12.0%+10.6% | 10.9%-33.5% | 16.3% | |
| Dividend yield | 1.6%-11.5% | 1.8%+6.8% | 1.7%+6.7% | 1.6%+38.4% | 1.1%-16.0% | |
| Source filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
About this data
Source: OBK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OBK filings on SEC EDGAR → Not investment advice.