Origin Bancorp Inc.
OBK | NYSE
$53.64
-$0.09 (-0.17%)
At close: Sep 21, 2026, 4:00 PM ET
$53.64
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 73.12M | 470.25M | 280.44M | 358.97M | 705.62M | 377.21M |
Short-Term Investments | 31.07M | 1.1B | 1.25B | 1.64B | 1.5B | 1B |
Long-Term Investments | n/a | 7.51B | 7.6B | 7.07B | 5.28B | 5.88B |
Other Long-Term Assets | n/a | 302.4M | 280.42M | 106.42M | 83.54M | 100.14M |
Receivables | n/a | n/a | n/a | 209.2M | 141.76M | 141.04M |
Inventory | 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 |
Total Current Assets | 104.19M | 1.57B | 1.53B | 2.21B | 2.35B | 1.52B |
Property-Plant & Equipment | 124.25M | 126.62M | 118.98M | 100.2M | 80.69M | 81.76M |
Goodwill & Intangibles | 162.04M | 166.15M | 189.77M | 199.33M | 67.55M | 44.14M |
Total Long-Term Assets | 286.29M | 8.11B | 8.19B | 7.48B | 5.51B | 6.11B |
Total Assets | 9.72B | 9.68B | 9.72B | 9.69B | 7.86B | 7.63B |
Account Payables | 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 |
Short-Term Debt | n/a | 6.26M | 77.12M | 632.49M | 52.8M | 713.89M |
Other Current Liabilities | 1.98B | 8.22B | 8.25B | 7.78B | 6.57B | 5.75B |
Total Current Liabilities | 1.98B | 8.23B | 8.33B | 8.53B | 6.72B | 6.55B |
Long-Term Debt | 35.59M | 166.14M | 200.75M | 208.51M | 414.42M | 427.9M |
Other Long-Term Liabilities | 6.46B | 137.93M | 130.68M | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.5B | 304.08M | 331.43M | 208.51M | 414.42M | 427.9M |
Total Liabilities | 8.48B | 8.53B | 8.66B | 8.74B | 7.13B | 6.98B |
Total Debt | 35.59M | 172.4M | 277.88M | 841M | 467.22M | 1.14B |
Book Value | 1.25B | 1.15B | 1.06B | 949.94M | 730.21M | 647.15M |
Book Value Per Share | 40.13 | 36.70 | 34.36 | 35.50 | 30.93 | 27.52 |
Common Stock | 154.76M | 155.99M | 154.93M | 153.73M | 118.73M | 117.53M |
Retained Earnings | 612.52M | 557.92M | 500.42M | 435.42M | 363.64M | 266.63M |
Comprehensive Income | -54.14M | -106.03M | -121.02M | -159.88M | 5.73M | 25.65M |
Shareholders Equity | 1.25B | 1.15B | 1.06B | 949.94M | 730.21M | 647.15M |
Total Investments | 31.07M | 8.61B | 8.85B | 8.71B | 6.78B | 6.88B |
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