Origin Bancorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Interest Income	339.78	330.99	300.37	299.56	275.28	216.25
Net Interest Income Growth	11.22%	10.20%	0.27%	8.82%	27.30%	12.90%
Non-Interest Income	61.03	59.83	55.38	58.34	57.27	62.19
Non-Interest Income Growth	13.59%	8.04%	-5.07%	1.85%	-7.91%	-3.80%
Revenues Before Loan Losses	400.81	390.83	355.75	357.89	332.55	278.45
Provision for Credit Losses	47.81	46.28	7.45	16.75	24.69	-10.77
Revenue	353	344.54	348.3	341.14	307.86	289.21
Revenue Growth (YoY)	0.47%	-1.08%	2.10%	10.81%	6.45%	47.34%
Compensation Expenses	151.56	150.89	148.82	138.82	118.97	93.03
Selling, General & Admin	75.23	74.02	70.73	65.84	50.98	45.08
Other Non-Interest Expenses	23.85	24	31.49	30.56	30.47	18.67
Total Non-Interest Expense	250.63	248.9	251.04	235.22	200.42	156.78
Pretax Income	102.37	95.64	97.26	105.92	107.44	132.43
Provision for Income Taxes	21.89	20.44	20.77	22.12	19.73	23.89
Net Income	80.48	75.2	76.49	83.8	87.72	108.55
Net Income to Common	80.48	75.2	76.49	83.8	87.72	108.55
Net Income Growth	5.52%	-1.69%	-8.72%	-4.46%	-19.19%	198.56%
Shares Outstanding (Basic)	31	31	31	31	27	23
Shares Outstanding (Diluted)	31	31	31	31	27	24
Shares Change (YoY)	-0.02%	0.42%	0.87%	15.59%	13.35%	0.41%
EPS (Basic)	2.59	2.42	2.46	2.72	3.29	4.63
EPS (Diluted)	2.58	2.40	2.45	2.71	3.28	4.60
EPS Growth	5.74%	-2.04%	-9.59%	-17.38%	-28.70%	196.77%
Shares Outstanding	30.88	30.95	31.2	30.99	30.67	23.75
Free Cash Flow	164.16	151.05	86.43	103.09	137.18	166.47
Free Cash Flow Growth	8.68%	74.76%	-16.16%	-24.85%	-17.59%	-
Free Cash Flow Per Share	5.25	4.82	2.77	3.33	5.13	7.05
Dividends Per Share	0.600	0.600	0.600	0.600	0.580	0.490
Dividend Growth	-	-	-	3.45%	18.37%	29.80%
Profit Margin	22.80%	21.83%	21.96%	24.56%	28.49%	37.53%
FCF Margin	46.50%	43.84%	24.82%	30.22%	44.56%	57.56%
EBITDA	15.34	16.81	16.8	17.63	12.31	6.83
EBITDA Margin	4.35%	4.88%	4.82%	5.17%	4.00%	2.36%
Effective Tax Rate	21.38%	21.38%	21.35%	20.89%	18.36%	18.04%

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q