Origin Bancorp Income Statement

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	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 Income on Loans	475.4	477.69	517.28	466.82	286.15	218.78
Interest Income on Investments	62.41	60.27	47.3	56.58	40.45	22.88
Total Interest Income	537.8	537.96	564.59	523.39	326.6	241.66
Interest Paid on Deposits	183.24	199.47	254.87	196.46	33.51	13.42
Interest Paid on Borrowings	4.72	7.5	9.35	27.38	17.82	11.99
Total Interest Expense	187.96	206.97	264.22	223.83	51.33	25.4
Net Interest Income	349.84	330.99	300.37	299.56	275.28	216.25
Net Interest Income Growth	11.50%	10.20%	0.27%	8.82%	27.30%	12.90%
Mortgage Banking Activities	2.82	3.69	6.58	3.36	6.72	12.93
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.19
Gain (Loss) on Sale of Investments	6.96	-7.46	-9.61	-0.81	0.81	11.85
Gain (Loss) on Sale of Equity Investments	0.28	-1.19	0.52	0.41	-	-
Other Non-Interest Income	62.4	62.19	57.89	55.39	49.74	37.6
Total Non-Interest Income	72.45	57.23	55.38	58.34	57.27	62.19
Non-Interest Income Growth	122.05%	3.35%	-5.07%	1.85%	-7.91%	-3.80%
Revenues Before Loan Losses	422.29	388.23	355.75	357.89	332.55	278.45
Provision for Loan Losses	45.01	46.28	7.45	16.75	24.69	-10.77
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%
Salaries and Employee Benefits	144.35	142.63	141.66	133.54	115.52	90.73
Occupancy Expenses	19.57	21.12	19.59	18.54	14.49	12.43
Federal Deposit Insurance	5.5	5.53	6.9	6.46	3.55	2.9
Amortization of Goodwill & Intangibles	6.05	6.61	7.98	9.63	5.49	0.84
Selling, General & Administrative	60.32	55.43	53.14	47.87	35.98	31.39
Other Non-Interest Expense	17.28	17.58	21.77	19.19	19.22	18.49
Total Non-Interest Expense	253.06	248.9	251.04	235.22	194.25	156.78
EBT Excluding Unusual Items	124.23	93.04	97.26	105.92	113.61	132.43
Pretax Income	126.83	95.64	97.26	105.92	107.44	132.43
Income Tax Expense	27.15	20.44	20.77	22.12	19.73	23.89
Net Income	99.68	75.2	76.49	83.8	87.72	108.55
Net Income to Common	99.68	75.2	76.49	83.8	87.72	108.55
Net Income Growth	42.54%	-1.69%	-8.72%	-4.46%	-19.19%	198.56%
Basic Shares Outstanding	31	31	31	31	27	23
Diluted Shares Outstanding	31	31	31	31	27	24
Shares Change	-0.28%	0.42%	0.87%	15.59%	13.35%	0.41%
EPS (Basic)	3.22	2.42	2.46	2.72	3.29	4.63
EPS (Diluted)	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%

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
Dividend Per Share	0.700	0.600	0.600	0.600	0.580	0.490
Dividend Growth	16.67%	0%	0%	3.45%	18.37%	29.80%
Effective Tax Rate	21.41%	21.38%	21.35%	20.89%	18.36%	18.04%

SEC Filings: 10-K · 10-Q