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	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
Interest Income on Loans	-	477.69	517.28	466.82	286.15	218.78
Interest Income on Investments	-	60.27	47.3	56.58	40.45	22.88
Total Interest Income	-	537.96	564.59	523.39	326.6	241.66
Interest Paid on Deposits	-	199.47	254.87	196.46	33.51	13.42
Interest Paid on Borrowings	-	7.5	9.35	27.38	17.82	11.99
Total Interest Expense	-	206.97	264.22	223.83	51.33	25.4
Net Interest Income	361.28	330.99	300.37	299.56	275.28	216.25
Net Interest Income Growth	11.97%	10.20%	0.27%	8.82%	27.30%	12.90%
Mortgage Banking Activities	5.69	3.69	6.58	3.36	6.72	12.93
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.19
Gain (Loss) on Sale of Investments	-7.49	-7.46	-9.61	-0.81	0.81	11.85
Gain (Loss) on Sale of Equity Investments	-2.26	-1.19	0.52	0.41	-	-
Other Non-Interest Income	68.46	62.19	57.89	55.39	49.74	37.6
Total Non-Interest Income	64.4	57.23	55.38	58.34	57.27	62.19
Non-Interest Income Growth	58.37%	3.35%	-5.07%	1.85%	-7.91%	-3.80%
Revenues Before Loan Losses	425.68	388.23	355.75	357.89	332.55	278.45
Provision for Loan Losses	10.79	46.28	7.45	16.75	24.69	-10.77
Revenue	414.89	341.94	348.3	341.14	307.86	289.21
Revenue Growth	27.43%	-1.82%	2.10%	10.81%	6.45%	47.34%
Salaries and Employee Benefits	261.92	142.63	141.66	133.54	115.52	90.73
Occupancy Expenses	42.62	21.12	19.59	18.54	14.49	12.43
Federal Deposit Insurance	9.42	5.53	6.9	6.46	3.55	2.9
Amortization of Goodwill & Intangibles	10.91	6.61	7.98	9.63	5.49	0.84
Selling, General & Administrative	86.48	55.43	53.14	47.87	35.98	31.39
Other Non-Interest Expense	-157.83	17.58	21.77	19.19	19.22	18.49
Total Non-Interest Expense	253.52	248.9	251.04	235.22	194.25	156.78
EBT Excluding Unusual Items	161.37	93.04	97.26	105.92	113.61	132.43
Pretax Income	163.97	95.64	97.26	105.92	107.44	132.43
Income Tax Expense	35.13	20.44	20.77	22.12	19.73	23.89
Net Income	128.83	75.2	76.49	83.8	87.72	108.55
Net Income to Common	128.83	75.2	76.49	83.8	87.72	108.55
Net Income Growth	114.90%	-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	-0.61%	0.42%	0.87%	15.59%	13.35%	0.41%
EPS (Basic)	4.17	2.42	2.46	2.72	3.29	4.63
EPS (Diluted)	4.13	2.40	2.45	2.71	3.28	4.60
EPS Growth	116.24%	-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	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
Dividend Per Share	0.800	0.600	0.600	0.600	0.580	0.490
Dividend Growth	33.33%	0%	0%	3.45%	18.37%	29.80%
Effective Tax Rate	21.43%	21.38%	21.35%	20.89%	18.36%	18.04%

SEC Filings: 10-K · 10-Q