Origin Bancorp, Inc. (OBK)

TXSE: OBK · Real-Time Price · USD

54.13

+1.47 (2.79%)

At close: Nov 2, 2026, 4:00 PM EST

54.13

0.00 (0.00%)

After-hours: Nov 2, 2026, 4:10 PM EST

Origin Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	414.89	341.94	348.3	341.14	307.86	289.21
Revenue Growth	27.43%	-1.82%	2.10%	10.81%	6.45%	47.34%
Net Income	128.83	75.2	76.49	83.8	87.72	108.55
Earnings Per Share	4.13	2.40	2.45	2.71	3.28	4.60
EPS Growth	116.24%	-2.04%	-9.59%	-17.38%	-28.70%	196.77%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	352.92	439.78	491.69	306.87	384.47	708.07
Total Debt	32	106.67	245.29	347.34	903.44	507.26
Net Cash (Debt)	320.92	333.11	246.39	-40.47	-518.97	200.82
Net Cash Growth	-39.10%	35.20%	-	-	-	-
Net Cash Per Share	10.29	10.63	7.90	-1.31	-19.39	8.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	158.92	108.48	129.92	145.65	171.49
Capital Expenditures	-	-7.87	-22.05	-26.83	-8.47	-5.02
Free Cash Flow	-	151.05	86.43	103.09	137.18	166.47
Free Cash Flow Growth	-	74.76%	-16.16%	-24.85%	-17.59%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	31.05%	21.99%	21.96%	24.57%	28.49%	37.53%
FCF Margin	-	44.17%	24.82%	30.22%	44.56%	57.56%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.120	0.600	0.600	0.600	0.580	0.490
Dividend Per Share Growth	55.00%	0%	0%	3.45%	18.37%	29.80%
Dividend Yield	2.07%	1.59%	1.80%	1.69%	1.58%	1.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.10	15.49	13.57	13.12	12.83	9.29
Forward PE	11.88	10.51	14.57	13.62	8.33	12.11
P/FCF Ratio	9.48	7.71	12.01	10.66	8.21	6.06
PS Ratio	4.01	3.41	2.98	3.22	3.66	3.49