Origin Bancorp, Inc. (OBK)

Origin Bancorp Statistics

Total Valuation

Origin Bancorp has a market cap or net worth of $1.08 billion. The enterprise value is $835.59 million.

Market Cap	1.08B
Enterprise Value	835.59M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Origin Bancorp has 31.21 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	31.21M
Shares Outstanding	31.21M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	59.76%
Float	29.33M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 11.50.

PE Ratio	14.30
Forward PE	11.50
PS Ratio	3.13
Forward PS	2.75
PB Ratio	0.95
P/TBV Ratio	1.11
P/FCF Ratio	12.52
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.92
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.67

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.93%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$337,824
Profits Per Employee	$74,192
Employee Count	1,031
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Origin Bancorp has paid $20.77 million in taxes.

Income Tax	20.77M
Effective Tax Rate	21.35%

Stock Price Statistics

The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.96, so Origin Bancorp's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+10.56%
50-Day Moving Average	37.46
200-Day Moving Average	34.00
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	115,969

Short Selling Information

The latest short interest is 296,497, so 0.95% of the outstanding shares have been sold short.

Short Interest	296,497
Short Previous Month	327,660
Short % of Shares Out	0.95%
Short % of Float	1.01%
Short Ratio (days to cover)	2.47

Income Statement

In the last 12 months, Origin Bancorp had revenue of $348.30 million and earned $76.49 million in profits. Earnings per share was $2.45.

Revenue	348.30M
Gross Profit	348.30M
Operating Income	112.14M
Pretax Income	103.21M
Net Income	76.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.45

Balance Sheet

The company has $491.69 million in cash and $245.29 million in debt, giving a net cash position of $246.39 million or $7.89 per share.

Cash & Cash Equivalents	491.69M
Total Debt	245.29M
Net Cash	246.39M
Net Cash Per Share	$7.89
Equity (Book Value)	1.15B
Book Value Per Share	36.71
Working Capital	-7.71B

Cash Flow

In the last 12 months, operating cash flow was $108.48 million and capital expenditures -$22.05 million, giving a free cash flow of $86.43 million.

Operating Cash Flow	108.48M
Capital Expenditures	-22.05M
Free Cash Flow	86.43M
FCF Per Share	$2.77

Margins

Gross Margin	n/a
Operating Margin	32.20%
Pretax Margin	27.92%
Profit Margin	21.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.82%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.74%.

Dividend Per Share	$0.60
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.49%
Buyback Yield	-0.87%
Shareholder Yield	0.87%
Earnings Yield	7.07%
FCF Yield	7.99%

Analyst Forecast

The average price target for Origin Bancorp is $44.00, which is 26.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$44.00
Price Target Difference	26.91%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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