Origin Bancorp Balance Sheet

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
Cash & Equivalents	666.2	424.22	470.25	280.44	358.97	705.62
Securities and Investments	1,168	1,134	1,120	1,272	1,659	1,535
Other Earning Assets	2.94	1.03	10.49	16.85	49.96	80.39
Net Loans	7,765	7,574	7,483	7,564	7,003	5,167
Net Property, Plant & Equipment	126.92	124.25	126.62	118.98	100.2	80.69
Accrued Interest and Accounts Receivable	158.92	164.8	170.95	185.32	209.2	141.76
Other Intangible Assets	31.88	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	97.28	98.57	90.61	55.19	67.38	45.19
Other Non-Earning Assets	41.97	41.73	40.84	39.91	39.04	38.35
Total Assets	10,188	9,725	9,679	9,723	9,686	7,861
Interest-bearing deposits	6,693	6,327	6,322	6,331	5,293	4,407
Noninterest-bearing deposits	2,063	1,980	1,901	1,920	2,482	2,164
Total Deposits	8,756	8,307	8,223	8,251	7,776	6,571
Short-Term Interbank Borrowing and Repurchase Agreements	12.61	19.05	12.46	83.6	639.23	309.8
Long-Term Debt	16.57	16.54	159.94	194.28	201.77	157.42
Other Liabilities	142.42	135.2	137.93	130.68	119.43	93.16
Total Liabilities	8,928	8,478	8,533	8,660	8,736	7,131
Common Stock	154.4	154.76	155.99	154.93	153.73	118.73
Additional Paid-in Capital	532.77	533.54	537.37	528.58	520.67	242.11
Accumulated Other Comprehensive Income	-60.84	-54.14	-106.03	-121.02	-159.88	5.73
Retained Earnings	633.95	612.52	557.92	500.42	435.42	363.64
Shareholders' Equity	1,260	1,247	1,145	1,063	949.94	730.21
Total Liabilities & Equity	10,188	9,725	9,679	9,723	9,686	7,861
Total Debt	16.57	16.54	159.94	194.28	201.77	157.42
Net Cash (Debt)	-16.57	-16.54	-159.94	-194.28	-201.77	-157.42
Net Cash Per Share	-0.53	-0.53	-5.13	-6.28	-7.54	-6.67
Book Value	1,260	1,247	1,145	1,063	949.94	730.21
Book Value Per Share	40.31	39.79	36.70	34.36	35.50	30.93
Tangible Book Value	1,100	1,085	979.09	873.14	750.61	662.66
Tangible Book Value Per Share	35.17	34.62	31.38	28.23	28.05	28.07

SEC Filings: 10-K · 10-Q