Origin Bancorp, Inc. (FRA:36Z)

Origin Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	626.91	469.58	279.58	351.37	689.12	355.01
Investment Securities	1,212	462.66	585.01	901.01	769.73	707.31
Trading Asset Securities	6.2	22.11	27.3	33.1	18.96	35.25
Mortgage-Backed Securities	-	754.51	765.23	849.43	835.46	421.37
Total Investments	1,218	1,239	1,378	1,784	1,624	1,164
Gross Loans	7,537	7,584	7,673	7,104	5,241	5,738
Allowance for Loan Losses	-96.26	-91.06	-96.87	-87.16	-64.59	-86.67
Other Adjustments to Gross Loans	-	-9.8	-11.8	-14.2	-9.6	-13.7
Net Loans	7,441	7,483	7,564	7,003	5,167	5,638
Property, Plant & Equipment	122.9	179.45	166.6	132.81	104.42	103.43
Goodwill	128.68	128.68	128.68	128.68	34.37	26.74
Other Intangible Assets	34.86	37.47	45.45	49.83	16.96	3.74
Loans Held for Sale	0.31	10.49	16.85	49.96	80.39	191.51
Accrued Interest Receivable	176.52	85.95	83.49	118.75	72.21	70.45
Restricted Cash	-	0.67	0.87	7.6	16.5	22.2
Other Real Estate Owned & Foreclosed	0.58	3.64	3.93	0.81	1.86	1.93
Other Long-Term Assets	41.48	40.84	55.54	59.86	54.57	51.21
Total Assets	9,791	9,679	9,723	9,686	7,861	7,628
Accrued Expenses	142.22	50.74	45.72	41.48	39.06	24.8
Interest Bearing Deposits	6,332	5,797	5,437	4,971	4,184	3,872
Institutional Deposits	-	525.1	894.4	322.2	222.7	271.3
Non-Interest Bearing Deposits	2,000	1,901	1,920	2,482	2,164	1,608
Total Deposits	8,332	8,223	8,251	7,776	6,571	5,751
Short-Term Borrowings	-	21.22	95.42	657.77	64.3	736.91
Current Portion of Leases	-	7.61	-	34.62	-	-
Federal Home Loan Bank Debt, Long-Term	12.79	6.2	6.47	6.74	257	270.72
Long-Term Leases	-	50.32	51.16	2.55	28.54	26.59
Trust Preferred Securities	89.72	159.94	194.28	201.77	157.42	157.18
Other Long-Term Liabilities	-	14.3	15.5	15.5	14.07	13.6
Total Liabilities	8,577	8,533	8,660	8,736	7,131	6,981
Common Stock	154.84	155.99	154.93	153.73	118.73	117.53
Additional Paid-In Capital	532.98	537.37	528.58	520.67	242.11	237.34
Retained Earnings	588.11	557.92	500.42	435.42	363.64	266.63
Comprehensive Income & Other	-61.16	-106.03	-121.02	-159.88	5.73	25.65
Total Common Equity	1,215	1,145	1,063	949.94	730.21	647.15
Shareholders' Equity	1,215	1,145	1,063	949.94	730.21	647.15
Total Liabilities & Equity	9,791	9,679	9,723	9,686	7,861	7,628
Total Debt	102.51	245.29	347.34	903.44	507.26	1,191
Net Cash (Debt)	530.61	246.39	-40.47	-518.97	200.82	-801.14
Net Cash Growth	284.53%	-	-	-	-	-
Net Cash Per Share	16.92	7.90	-1.31	-19.39	8.51	-34.07
Filing Date Shares Outstanding	30.97	31.21	30.99	30.77	23.75	23.51
Total Common Shares Outstanding	30.97	31.2	30.99	30.75	23.75	23.51
Book Value Per Share	39.23	36.71	34.30	30.90	30.75	27.53
Tangible Book Value	1,051	979.09	888.77	771.44	678.88	616.67
Tangible Book Value Per Share	33.95	31.38	28.68	25.09	28.59	26.23

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