Origin Bancorp, Inc. (OBK)
TXSE: OBK · Real-Time Price · USD
53.24
-0.79 (-1.46%)
Nov 6, 2026, 4:00 PM EST - Market closed
Origin Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 347.08 | 420.42 | 469.58 | 279.58 | 351.37 | 689.12 |
Investment Securities | 1,237 | 477.26 | 462.73 | 585.01 | 901.01 | 769.73 |
Trading Asset Securities | 5.84 | 19.37 | 22.11 | 27.3 | 33.1 | 18.96 |
Mortgage-Backed Securities | - | 763.45 | 754.51 | 765.23 | 849.43 | 835.46 |
Total Investments | 1,243 | 1,260 | 1,239 | 1,378 | 1,784 | 1,624 |
Gross Loans | 8,094 | 7,682 | 7,584 | 7,673 | 7,104 | 5,241 |
Allowance for Loan Losses | -98.38 | -96.78 | -91.06 | -96.87 | -87.16 | -64.59 |
Other Adjustments to Gross Loans | - | -10.6 | -9.8 | -11.8 | -14.2 | -9.6 |
Net Loans | 7,996 | 7,574 | 7,483 | 7,564 | 7,003 | 5,167 |
Property, Plant & Equipment | 134.67 | 176.13 | 179.45 | 166.6 | 132.81 | 104.42 |
Goodwill | 128.68 | 128.68 | 128.68 | 128.68 | 128.68 | 34.37 |
Other Intangible Assets | 29.06 | 33.36 | 37.47 | 45.45 | 49.83 | 16.96 |
Loans Held for Sale | 0.63 | 1.03 | 10.49 | 16.85 | 49.96 | 80.39 |
Accrued Interest Receivable | 180.79 | 84.67 | 85.88 | 83.49 | 118.75 | 72.21 |
Restricted Cash | - | 3.8 | 0.67 | 0.87 | 7.6 | 16.5 |
Other Real Estate Owned & Foreclosed | 2.64 | 0.69 | 3.64 | 3.93 | 0.81 | 1.86 |
Other Long-Term Assets | 42.47 | 41.73 | 40.84 | 55.54 | 59.86 | 54.57 |
Total Assets | 10,105 | 9,725 | 9,679 | 9,723 | 9,686 | 7,861 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | 136.26 | 48.82 | 50.74 | 45.72 | 41.48 | 39.06 |
Interest Bearing Deposits | 6,497 | 5,921 | 5,797 | 5,437 | 4,971 | 4,184 |
Institutional Deposits | - | 406.5 | 525.1 | 894.4 | 322.2 | 222.7 |
Non-Interest Bearing Deposits | 2,176 | 1,980 | 1,901 | 1,920 | 2,482 | 2,164 |
Total Deposits | 8,673 | 8,307 | 8,223 | 8,251 | 7,776 | 6,571 |
Short-Term Borrowings | - | 26.63 | 21.22 | 95.42 | 657.77 | 64.3 |
Current Portion of Leases | - | 7.93 | - | - | 34.62 | - |
Federal Home Loan Bank Debt, Long-Term | 15.38 | 5.91 | 6.2 | 6.47 | 6.74 | 257 |
Long-Term Leases | - | 49.66 | 57.93 | 51.16 | 2.55 | 28.54 |
Trust Preferred Securities | 16.62 | 16.54 | 159.94 | 194.28 | 201.77 | 157.42 |
Other Long-Term Liabilities | - | 15.3 | 14.3 | 15.5 | 15.5 | 14.07 |
Total Liabilities | 8,841 | 8,478 | 8,533 | 8,660 | 8,736 | 7,131 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 153.01 | 154.76 | 155.99 | 154.93 | 153.73 | 118.73 |
Additional Paid-In Capital | 526.65 | 533.54 | 537.37 | 528.58 | 520.67 | 242.11 |
Retained Earnings | 680.43 | 612.52 | 557.92 | 500.42 | 435.42 | 363.64 |
Comprehensive Income & Other | -96.41 | -54.14 | -106.03 | -121.02 | -159.88 | 5.73 |
Total Common Equity | 1,264 | 1,247 | 1,145 | 1,063 | 949.94 | 730.21 |
Shareholders' Equity | 1,264 | 1,247 | 1,145 | 1,063 | 949.94 | 730.21 |
Total Liabilities & Equity | 10,105 | 9,725 | 9,679 | 9,723 | 9,686 | 7,861 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 32 | 106.67 | 245.29 | 347.34 | 903.44 | 507.26 |
Net Cash (Debt) | 320.92 | 333.11 | 246.39 | -40.47 | -518.97 | 200.82 |
Net Cash Growth | -39.10% | 35.20% | - | - | - | - |
Net Cash Per Share | 10.29 | 10.63 | 7.90 | -1.31 | -19.39 | 8.51 |
Filing Date Shares Outstanding | 30.6 | 30.98 | 31.21 | 30.99 | 30.77 | 23.75 |
Total Common Shares Outstanding | 30.6 | 30.95 | 31.2 | 30.99 | 30.75 | 23.75 |
Book Value Per Share | 41.29 | 40.28 | 36.71 | 34.30 | 30.90 | 30.75 |
Tangible Book Value | 1,106 | 1,085 | 979.09 | 888.77 | 771.44 | 678.88 |
Tangible Book Value Per Share | 36.14 | 35.04 | 31.38 | 28.68 | 25.09 | 28.59 |