Origin Bancorp Statistics
Total Valuation
Origin Bancorp has a market cap or net worth of $1.46 billion. The enterprise value is $823.02 million.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Origin Bancorp has 30.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 30.90M |
| Shares Outstanding | 30.90M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 66.31% |
| Float | 28.91M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 11.50.
| PE Ratio | 18.35 |
| Forward PE | 11.50 |
| PS Ratio | 4.17 |
| Forward PS | 3.30 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.23 |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.60%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | $350,400 |
| Profits Per Employee | $80,479 |
| Employee Count | 1,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Origin Bancorp has paid $21.89 million in taxes.
| Income Tax | 21.89M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +41.47% in the last 52 weeks. The beta is 0.73, so Origin Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +41.47% |
| 50-Day Moving Average | 44.69 |
| 200-Day Moving Average | 39.74 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 149,420 |
Short Selling Information
The latest short interest is 561,330, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 561,330 |
| Short Previous Month | 570,732 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Origin Bancorp had revenue of $350.40 million and earned $80.48 million in profits. Earnings per share was $2.58.
| Revenue | 350.40M |
| Gross Profit | 350.40M |
| Operating Income | 111.58M |
| Pretax Income | 102.37M |
| Net Income | 80.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.58 |
Full Income StatementBalance Sheet
The company has $679.80 million in cash and $40.43 million in debt, with a net cash position of $639.37 million or $20.69 per share.
| Cash & Cash Equivalents | 679.80M |
| Total Debt | 40.43M |
| Net Cash | 639.37M |
| Net Cash Per Share | $20.69 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 40.81 |
| Working Capital | -8.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $176.24 million and capital expenditures -$12.08 million, giving a free cash flow of $164.16 million.
| Operating Cash Flow | 176.24M |
| Capital Expenditures | -12.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -75.54M |
| Free Cash Flow | 164.16M |
| FCF Per Share | $5.31 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.84% |
| Pretax Margin | 29.21% |
| Profit Margin | 22.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.85% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.14% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 5.50% |
| FCF Yield | 11.23% |
Dividend DetailsAnalyst Forecast
The average price target for Origin Bancorp is $52.00, which is 9.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.00 |
| Price Target Difference | 9.89% |
| 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 |
