Origin Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	424.22	469.58	279.58	351.37	689.12
Investment Securities	1,226	462.66	585.01	901.01	769.73
Trading Asset Securities	6.22	22.11	27.3	33.1	18.96
Mortgage-Backed Securities	-	754.51	765.23	849.43	835.46
Total Investments	1,233	1,239	1,378	1,784	1,624
Gross Loans	7,671	7,584	7,673	7,104	5,241
Allowance for Loan Losses	-96.78	-91.06	-96.87	-87.16	-64.59
Other Adjustments to Gross Loans	-	-9.8	-11.8	-14.2	-9.6
Net Loans	7,574	7,483	7,564	7,003	5,167
Property, Plant & Equipment	124.25	179.45	166.6	132.81	104.42
Goodwill	128.68	128.68	128.68	128.68	34.37
Other Intangible Assets	33.36	37.47	45.45	49.83	16.96
Loans Held for Sale	1.03	10.49	16.85	49.96	80.39
Accrued Interest Receivable	164.11	85.95	83.49	118.75	72.21
Restricted Cash	-	0.67	0.87	7.6	16.5
Other Real Estate Owned & Foreclosed	0.69	3.64	3.93	0.81	1.86
Other Long-Term Assets	41.73	40.84	55.54	59.86	54.57
Total Assets	9,725	9,679	9,723	9,686	7,861
Accrued Expenses	135.2	50.74	45.72	41.48	39.06
Interest Bearing Deposits	6,327	5,797	5,437	4,971	4,184
Institutional Deposits	-	525.1	894.4	322.2	222.7
Non-Interest Bearing Deposits	1,980	1,901	1,920	2,482	2,164
Total Deposits	8,307	8,223	8,251	7,776	6,571
Short-Term Borrowings	-	21.22	95.42	657.77	64.3
Current Portion of Leases	-	7.61	-	34.62	-
Federal Home Loan Bank Debt, Long-Term	19.05	6.2	6.47	6.74	257
Long-Term Leases	-	50.32	51.16	2.55	28.54
Trust Preferred Securities	16.54	159.94	194.28	201.77	157.42
Other Long-Term Liabilities	-	14.3	15.5	15.5	14.07
Total Liabilities	8,478	8,533	8,660	8,736	7,131
Common Stock	154.76	155.99	154.93	153.73	118.73
Additional Paid-In Capital	533.54	537.37	528.58	520.67	242.11
Retained Earnings	612.52	557.92	500.42	435.42	363.64
Comprehensive Income & Other	-54.14	-106.03	-121.02	-159.88	5.73
Total Common Equity	1,247	1,145	1,063	949.94	730.21
Shareholders' Equity	1,247	1,145	1,063	949.94	730.21
Total Liabilities & Equity	9,725	9,679	9,723	9,686	7,861
Total Debt	35.59	245.29	347.34	903.44	507.26
Net Cash (Debt)	394.84	246.39	-40.47	-518.97	200.82
Net Cash Growth	60.25%	-	-	-	-
Net Cash Per Share	12.60	7.90	-1.31	-19.39	8.51
Filing Date Shares Outstanding	30.95	31.21	30.99	30.77	23.75
Total Common Shares Outstanding	30.95	31.2	30.99	30.75	23.75
Book Value Per Share	40.28	36.71	34.30	30.90	30.75
Tangible Book Value	1,085	979.09	888.77	771.44	678.88
Tangible Book Value Per Share	35.04	31.38	28.68	25.09	28.59

Source: S&P Global Market Intelligence. Banks template. Financial Sources.