Origin Bancorp, Inc. (OBK)

NYSE: OBK · Real-Time Price · USD

53.01

-0.63 (-1.17%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Origin Bancorp Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	377.29	341.94	348.3	341.14	307.86	289.21
Revenue Growth	10.69%	-1.82%	2.10%	10.81%	6.45%	47.34%
Net Income	99.68	75.2	76.49	83.8	87.72	108.55
Earnings Per Share	3.19	2.40	2.45	2.71	3.28	4.60
EPS Growth	42.93%	-2.04%	-9.59%	-17.38%	-28.70%	196.77%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	558.46	439.78	491.69	306.87	384.47	708.07
Total Debt	162.76	106.67	245.29	347.34	903.44	507.26
Net Cash (Debt)	395.7	333.11	246.39	-40.47	-518.97	200.82
Net Cash Growth	223.07%	35.20%	-	-	-	-
Net Cash Per Share	12.66	10.63	7.90	-1.31	-19.39	8.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	195.61	158.92	108.48	129.92	145.65	171.49
Capital Expenditures	-20.23	-7.87	-22.05	-26.83	-8.47	-5.02
Free Cash Flow	175.38	151.05	86.43	103.09	137.18	166.47
Free Cash Flow Growth	57.88%	74.76%	-16.16%	-24.85%	-17.59%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Profit Margin	26.42%	21.99%	21.96%	24.57%	28.49%	37.53%
FCF Margin	46.48%	44.17%	24.82%	30.22%	44.56%	57.56%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 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
Dividend Per Share	1.000	0.600	0.600	0.600	0.580	0.490
Dividend Per Share Growth	33.33%	0%	0%	3.45%	18.37%	29.80%
Dividend Yield	1.89%	1.62%	1.86%	1.77%	1.69%	1.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 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
PE Ratio	16.62	15.49	13.57	13.12	12.83	9.29
Forward PE	12.48	10.51	14.57	13.62	8.33	12.11
P/FCF Ratio	9.32	7.71	12.01	10.66	8.21	6.06
PS Ratio	4.33	3.41	2.98	3.22	3.66	3.49