Origin Bancorp, Inc. (OBK)

NYSE: OBK · Real-Time Price · USD

54.78

+0.89 (1.65%)

Jul 28, 2026, 12:04 PM EDT - Market open

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	379.89	344.54	348.3	341.14	307.86	289.21
Revenue Growth	11.45%	-1.08%	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	3.20	2.40	2.45	2.71	3.28	4.60
EPS Growth	42.86%	-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 & Equivalents	546.53	424.22	470.25	280.44	358.97	705.62
Total Debt	16.59	16.54	159.94	194.28	201.77	157.42
Net Cash (Debt)	-16.59	-16.54	-159.94	-194.28	-201.77	-157.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-0.53	-5.13	-6.28	-7.54	-6.67

Cash Flow & CapEx

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
Operating Cash Flow	176.24	158.92	108.48	129.92	145.65	171.49
Capital Expenditures	-12.08	-7.87	-22.05	-26.83	-8.47	-5.02
Free Cash Flow	164.16	151.05	86.43	103.09	137.18	166.47
Free Cash Flow Growth	67.48%	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
Pretax Margin	33.39%	27.76%	27.92%	31.05%	34.90%	45.79%
Profit Margin	26.24%	21.83%	21.96%	24.56%	28.49%	37.53%
FCF Margin	0.00%	43.84%	24.82%	30.22%	44.56%	57.56%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	1.86%	1.61%	1.81%	1.69%	1.63%	1.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	16.90	15.67	13.59	13.13	11.19	9.33
Forward PE	12.65	10.51	14.57	13.62	8.33	12.11
P/FCF Ratio	10.29	7.71	12.02	10.69	8.21	6.12
PS Ratio	4.48	3.38	2.98	3.23	3.66	3.52