Origin Bancorp Statistics
Total Valuation
Origin Bancorp has a market cap or net worth of $1.08 billion. The enterprise value is $687.13 million.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Origin Bancorp has 31.16 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 31.16M |
| Shares Outstanding | 31.16M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 62.74% |
| Float | 29.26M |
Valuation Ratios
The trailing PE ratio is 14.24 and the forward PE ratio is 10.67.
| PE Ratio | 14.24 |
| Forward PE | 10.67 |
| PS Ratio | 3.07 |
| Forward PS | 2.68 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.01 |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.75%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $340,784 |
| Profits Per Employee | $73,978 |
| Employee Count | 1,031 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Origin Bancorp has paid $20.68 million in taxes.
| Income Tax | 20.68M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by +14.83% in the last 52 weeks. The beta is 0.82, so Origin Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +14.83% |
| 50-Day Moving Average | 32.65 |
| 200-Day Moving Average | 34.09 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 146,012 |
Short Selling Information
The latest short interest is 436,476, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 436,476 |
| Short Previous Month | 396,846 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Origin Bancorp had revenue of $351.35 million and earned $76.27 million in profits. Earnings per share was $2.43.
| Revenue | 351.35M |
| Gross Profit | 351.35M |
| Operating Income | 111.11M |
| Pretax Income | 103.21M |
| Net Income | 76.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.43 |
Full Income StatementBalance Sheet
The company has $506.52 million in cash and $115.21 million in debt, giving a net cash position of $391.31 million or $12.56 per share.
| Cash & Cash Equivalents | 506.52M |
| Total Debt | 115.21M |
| Net Cash | 391.31M |
| Net Cash Per Share | $12.56 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 37.77 |
| Working Capital | -7.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $116.91 million and capital expenditures -$18.89 million, giving a free cash flow of $98.02 million.
| Operating Cash Flow | 116.91M |
| Capital Expenditures | -18.89M |
| Free Cash Flow | 98.02M |
| FCF Per Share | $3.15 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.62% |
| Pretax Margin | 27.59% |
| Profit Margin | 21.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.90% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.68% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 7.07% |
| FCF Yield | 9.09% |
Dividend DetailsAnalyst Forecast
The average price target for Origin Bancorp is $42.20, which is 21.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.20 |
| Price Target Difference | 21.93% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 |