Origin Bancorp Statistics
Total Valuation
Origin Bancorp has a market cap or net worth of $1.62 billion. The enterprise value is $1.30 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
Origin Bancorp has 30.45 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 30.60M |
| Shares Outstanding | 30.45M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | 69.49% |
| Float | 28.58M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 11.69.
| PE Ratio | 12.88 |
| Forward PE | 11.69 |
| PS Ratio | 3.91 |
| Forward PS | 3.47 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.09 |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.40%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | $414,888 |
| Profits Per Employee | $128,833 |
| Employee Count | 1,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Origin Bancorp has paid $35.13 million in taxes.
| Income Tax | 35.13M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +50.14% 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 | +50.14% |
| 50-Day Moving Average | 53.01 |
| 200-Day Moving Average | 48.63 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 152,914 |
Short Selling Information
The latest short interest is 736,457, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 736,457 |
| Short Previous Month | 701,030 |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, Origin Bancorp had revenue of $414.89 million and earned $128.83 million in profits. Earnings per share was $4.13.
| Revenue | 414.89M |
| Gross Profit | 414.89M |
| Operating Income | 181.70M |
| Pretax Income | 163.97M |
| Net Income | 128.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.13 |
Balance Sheet
The company has $352.92 million in cash and $32.00 million in debt, with a net cash position of $320.92 million or $10.54 per share.
| Cash & Cash Equivalents | 352.92M |
| Total Debt | 32.00M |
| Net Cash | 320.92M |
| Net Cash Per Share | $10.54 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 41.29 |
| Working Capital | -8.27B |
Cash Flow
In the last 12 months, operating cash flow was $195.61 million and capital expenditures -$20.23 million, giving a free cash flow of $175.38 million.
| Operating Cash Flow | 195.61M |
| Capital Expenditures | -20.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -66.63M |
| Free Cash Flow | 175.38M |
| FCF Per Share | $5.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.79% |
| Pretax Margin | 39.52% |
| Profit Margin | 31.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.49% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.11% |
| FCF Payout Ratio | 19.54% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 7.76% |
| FCF Yield | 10.82% |
Analyst Forecast
The average price target for Origin Bancorp is $60.00, which is 12.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.00 |
| Price Target Difference | 12.70% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.95% |
| EPS Growth Forecast (3Y) | 13.20% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |