Origin Bancorp Inc.

OBK | NYSE

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$53.89

+$0.25 (+0.47%)

Sep 22, 2026, 10:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	87.32M	90.64M	73.12M	626.91M	334.11M	486.2M	470.25M	321.19M	288.05M	291.51M	280.44M	305.28M	465.99M	825.11M	358.97M	300.47M	323.92M	584.44M	705.62M	351.97M	444.73M	264.9M
Short-Term Investments	37.66M	31.19M	31.07M	756.08M	775.2M	819.78M	1.1B	1.16B	1.16B	1.19B	1.25B	1.29B	1.54B	1.59B	1.64B	1.67B	1.8B	1.91B	1.5B	1.49B	973.95M	980.13M
Long-Term Investments	n/a	n/a	n/a	7.87B	7.97B	7.86B	7.51B	7.89B	7.89B	7.84B	7.6B	7.51B	7.56B	7.33B	7.07B	6.88B	5.54B	5.22B	5.28B	5.28B	5.49B	5.96B
Other Long-Term Assets	n/a	n/a	n/a	249.61M	311.38M	290.75M	302.4M	303.07M	312.95M	281.99M	280.42M	103.53M	97.91M	116.29M	106.42M	92.78M	115.56M	83.79M	83.54M	83.31M	79.43M	85.03M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	226.24M	206.69M	196.96M	209.2M	210.43M	175.16M	161.77M	141.76M	146.22M	151M	145.62M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	124.98M	121.83M	104.19M	1.38B	1.11B	1.31B	1.57B	1.48B	1.45B	1.48B	1.53B	1.82B	2.21B	2.61B	2.21B	2.18B	2.3B	2.65B	2.35B	1.98B	1.57B	1.39B
Property-Plant & Equipment	133.78M	126.92M	124.25M	122.9M	122.62M	123.85M	126.62M	126.75M	121.56M	120.93M	118.98M	111.7M	105.5M	104.05M	100.2M	99.29M	81.95M	80.42M	80.69M	80.74M	80.13M	81.06M
Goodwill & Intangibles	159.07M	160.56M	162.04M	163.54M	165.12M	166.89M	166.15M	167.95M	169.86M	171.99M	189.77M	190.33M	192.49M	194.22M	199.33M	210.83M	72.18M	71.77M	67.55M	45.83M	46.11M	47.8M
Total Long-Term Assets	292.86M	287.47M	286.29M	8.41B	8.57B	8.44B	8.11B	8.48B	8.5B	8.41B	8.19B	7.91B	7.96B	7.75B	7.48B	7.28B	5.81B	5.46B	5.51B	5.49B	5.7B	6.17B
Total Assets	10.28B	10.19B	9.72B	9.79B	9.68B	9.75B	9.68B	9.97B	9.95B	9.89B	9.72B	9.73B	10.17B	10.36B	9.69B	9.46B	8.11B	8.11B	7.86B	7.47B	7.27B	7.56B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	136.88M	n/a	n/a	6.81M	121.79M	6.36M	6.26M	24.18M	34.4M	6.75M	77.12M	5.67M	336.25M	868.83M	632.49M	193.65M	637.71M	n/a	52.8M	52.09M	57M	68.57M
Other Current Liabilities	8.7B	n/a	1.98B	8.33B	8.12B	8.34B	8.22B	8.49B	8.51B	8.51B	8.25B	8.37B	8.49B	8.17B	7.78B	7.78B	6.3B	6.77B	6.57B	6.16B	6.03B	6.35B
Total Current Liabilities	8.84B	n/a	1.98B	8.34B	8.24B	8.34B	8.23B	8.51B	8.55B	8.51B	8.33B	8.38B	8.83B	9.16B	8.53B	8.1B	7.05B	6.97B	6.72B	6.35B	6.17B	6.49B
Long-Term Debt	n/a	29.18M	35.59M	95.7M	95.71M	95.73M	166.14M	166.13M	166.12M	167.09M	200.75M	203.37M	203.35M	208.52M	208.51M	458.49M	414.41M	463.04M	414.42M	414.42M	414.42M	414.43M
Other Long-Term Liabilities	139.15M	8.93B	6.46B	142.22M	131.85M	129.7M	137.93M	143.44M	139.93M	134.22M	130.68M	150.83M	137.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	139.15M	8.93B	6.5B	237.92M	227.57M	225.42M	304.08M	309.57M	306.05M	301.31M	331.43M	354.2M	341.01M	208.52M	208.51M	458.49M	414.41M	463.04M	414.42M	414.42M	414.42M	414.43M
Total Liabilities	9B	8.93B	8.48B	8.58B	8.47B	8.57B	8.53B	8.82B	8.85B	8.81B	8.66B	8.73B	9.17B	9.37B	8.74B	8.56B	7.47B	7.44B	7.13B	6.76B	6.58B	6.91B
Total Debt	136.88M	29.18M	35.59M	102.51M	217.5M	102.09M	172.4M	190.31M	200.52M	173.84M	277.88M	209.04M	539.61M	1.08B	841M	652.14M	1.05B	463.04M	467.22M	466.51M	471.42M	482.99M
Book Value	1.28B	1.26B	1.25B	1.21B	1.21B	1.18B	1.15B	1.15B	1.1B	1.08B	1.06B	998.95M	997.86M	992.59M	949.94M	907.02M	646.37M	676.87M	730.21M	705.67M	688.24M	656.36M
Book Value Per Share	41.11	40.39	40.13	38.73	38.49	37.57	36.58	36.67	35.20	34.71	34.29	32.28	32.32	32.14	30.77	31.85	27.17	28.47	30.93	29.88	29.16	27.82
Common Stock	154.25M	154.4M	154.76M	154.84M	156.12M	156.22M	155.99M	155.84M	155.54M	155.06M	154.93M	154.53M	154.33M	153.9M	153.73M	153.31M	119.04M	118.74M	118.73M	117.48M	117.51M	117.44M
Retained Earnings	656.67M	633.95M	612.52M	588.11M	585.39M	575.58M	557.92M	548.42M	534.59M	518.33M	500.42M	491.71M	472.11M	455.04M	435.42M	410.57M	398.95M	381.22M	363.64M	338.39M	314.47M	289.79M
Comprehensive Income	-60.83M	-60.84M	-54.14M	-61.16M	-73.56M	-90.41M	-106.03M	-94.25M	-127.18M	-124.91M	-121.02M	-172.73M	-152.88M	-138.48M	-159.88M	-175.23M	-115.98M	-65.89M	5.73M	11.87M	18.91M	12.19M
Shareholders Equity	1.28B	1.26B	1.25B	1.21B	1.21B	1.18B	1.15B	1.15B	1.1B	1.08B	1.06B	998.95M	997.86M	992.59M	949.94M	907.02M	646.37M	676.87M	730.21M	705.67M	688.24M	656.36M
Total Investments	37.66M	31.19M	31.07M	8.63B	8.74B	8.68B	8.61B	9.05B	9.05B	9.03B	8.85B	8.8B	9.1B	8.92B	8.71B	8.55B	7.34B	7.13B	6.78B	6.76B	6.47B	6.94B