Origin Bancorp, Inc. (OBK)
NYSE: OBK · Real-Time Price · USD
55.00
+1.11 (2.06%)
Jul 28, 2026, 3:29 PM EDT - Market open
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 | 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 |
Securities and Investments | 1,159 | 1,134 | 1,120 | 1,272 | 1,659 | 1,535 |
Other Earning Assets | 1.15 | 1.03 | 10.49 | 16.85 | 49.96 | 80.39 |
Net Loans | 7,975 | 7,574 | 7,483 | 7,564 | 7,003 | 5,167 |
Net Property, Plant & Equipment | 133.78 | 124.25 | 126.62 | 118.98 | 100.2 | 80.69 |
Accrued Interest and Accounts Receivable | 159.34 | 164.8 | 170.95 | 185.32 | 209.2 | 141.76 |
Other Intangible Assets | 30.39 | 33.36 | 37.47 | 61.09 | 70.65 | 33.18 |
Goodwill | 128.68 | 128.68 | 128.68 | 128.68 | 128.68 | 34.37 |
Long-Term Investments | 100.8 | 98.57 | 90.61 | 55.19 | 67.38 | 45.19 |
Other Non-Earning Assets | 42.22 | 41.73 | 40.84 | 39.91 | 39.04 | 38.35 |
Total Assets | 10,277 | 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 | 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 |
Interest-bearing deposits | 6,443 | 6,327 | 6,322 | 6,331 | 5,293 | 4,407 |
Noninterest-bearing deposits | 2,260 | 1,980 | 1,901 | 1,920 | 2,482 | 2,164 |
Total Deposits | 8,703 | 8,307 | 8,223 | 8,251 | 7,776 | 6,571 |
Short-Term Interbank Borrowing and Repurchase Agreements | 136.88 | 19.05 | 12.46 | 83.6 | 639.23 | 309.8 |
Long-Term Debt | 16.59 | 16.54 | 159.94 | 194.28 | 201.77 | 157.42 |
Other Liabilities | 139.15 | 135.2 | 137.93 | 130.68 | 119.43 | 93.16 |
Total Liabilities | 8,996 | 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 | 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 |
Common Stock | 154.25 | 154.76 | 155.99 | 154.93 | 153.73 | 118.73 |
Additional Paid-in Capital | 530.96 | 533.54 | 537.37 | 528.58 | 520.67 | 242.11 |
Accumulated Other Comprehensive Income | -60.83 | -54.14 | -106.03 | -121.02 | -159.88 | 5.73 |
Retained Earnings | 656.67 | 612.52 | 557.92 | 500.42 | 435.42 | 363.64 |
Shareholders' Equity | 1,281 | 1,247 | 1,145 | 1,063 | 949.94 | 730.21 |
Total Liabilities & Equity | 10,277 | 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 | 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 |
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 |
Book Value | 1,281 | 1,247 | 1,145 | 1,063 | 949.94 | 730.21 |
Book Value Per Share | 41.03 | 39.79 | 36.70 | 34.36 | 35.50 | 30.93 |
Tangible Book Value | 1,122 | 1,085 | 979.09 | 873.14 | 750.61 | 662.66 |
Tangible Book Value Per Share | 35.93 | 34.62 | 31.38 | 28.23 | 28.05 | 28.07 |