Origin Bancorp Statistics
Total Valuation
Origin Bancorp has a market cap or net worth of $1.05 billion. The enterprise value is $537.53 million.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Origin Bancorp has 30.97 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 30.97M |
| Shares Outstanding | 30.97M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 63.40% |
| Float | 29.03M |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 9.53.
| PE Ratio | 17.75 |
| Forward PE | 9.53 |
| PS Ratio | 3.33 |
| Forward PS | 2.57 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.97 |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.08%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $315,798 |
| Profits Per Employee | $58,148 |
| Employee Count | 1,031 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Origin Bancorp has paid $16.24 million in taxes.
| Income Tax | 16.24M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is 0.75, so Origin Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 34.93 |
| 200-Day Moving Average | 35.48 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 162,001 |
Short Selling Information
The latest short interest is 311,976, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 311,976 |
| Short Previous Month | 289,970 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Origin Bancorp had revenue of $325.59 million and earned $59.95 million in profits. Earnings per share was $1.91.
| Revenue | 325.59M |
| Gross Profit | 325.59M |
| Operating Income | 86.54M |
| Pretax Income | 76.19M |
| Net Income | 59.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.91 |
Full Income StatementBalance Sheet
The company has $644.17 million in cash and $117.19 million in debt, giving a net cash position of $526.98 million or $17.01 per share.
| Cash & Cash Equivalents | 644.17M |
| Total Debt | 117.19M |
| Net Cash | 526.98M |
| Net Cash Per Share | $17.01 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 39.23 |
| Working Capital | -7.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $145.37 million and capital expenditures -$9.75 million, giving a free cash flow of $135.62 million.
| Operating Cash Flow | 145.37M |
| Capital Expenditures | -9.75M |
| Free Cash Flow | 135.62M |
| FCF Per Share | $4.38 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.58% |
| Pretax Margin | 23.40% |
| Profit Margin | 18.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.65% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.40% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 5.63% |
| FCF Yield | 12.74% |
Dividend DetailsAnalyst Forecast
The average price target for Origin Bancorp is $43.14, which is 27.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.14 |
| Price Target Difference | 27.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
