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$55.04 -0.17 (-0.31%)
Market Cap
$1.71B
Shares
30.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$55.21 Open$54.00 Day$54.01–55.33 52W$31.88–55.33 Avg vol 30d147K Short int597K · 1.9% float · 4.7d Short vol72% Last earningsJul 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +30%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 72
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +25%
      trailing
      YTD return +47%
      this year
      Relative strength +18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $50 › 200d $43 — 50d above 200d
      Institutional flow Distributing
      34 of 189 funds reported for Jun 30 · net -11.5K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.93% of float · ▲ +0.7% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      189 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      EPS growth −2%
      Y/Y
      Free cash flow $151.1M
      Valuation P/E 21.4
      rich
      Buyback $121.6M
      remaining
      Balance sheet $424.2M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 2.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Loan and deposit growth · for the year Initiated 5% – 9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 1 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +30% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      72 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $50 › 200d $43 — 50d above 200d
      Institutional flow Distributing
      34 of 189 funds reported for Jun 30 · net -11.5K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.93% of float · ▲ +0.7% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      189 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $32 Now $55 · 100% 52-wk high $55
      vs 200-day avg +30% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average rate paid on total interest-bearing liabilities 2.67% second quarter 2026
      LHFI, excluding mortgage warehouse lines of credit 7.48B second quarter 2026
      Shares repurchased 217,034 second quarter 2026
      Total loans held for investment (LHFI) 8.07B second quarter 2026
      Yield on interest-earning assets 5.74% second quarter 2026
      ALCL to nonperforming LHFI 113.46% At March 31, 2026
      ALCL to total LHFI 1.26% At March 31, 2026
      ALCL to total LHFI, adjusted 1.34% At March 31, 2026
      Allowance for loan credit losses $99,015K At March 31, 2026
      Net charge-offs $2,777K Q1 2026
      Net charge-offs to total average LHFI (annualized) 0.15% Q1 2026
      Nonperforming LHFI to LHFI 1.11% At March 31, 2026
      Past due 30 to 89 days and still accruing $17,624K At March 31, 2026
      Provision for credit losses $4,965K Q1 2026
      Total nonperforming LHFI $87,266K At March 31, 2026
      Core efficiency ratio non-GAAP 59.77% the quarter ended December 31, 2025
      Efficiency ratio 60.74% the quarter ended December 31, 2025
      PTPP ROAA (annualized) non-GAAP 1.64% the quarter ended December 31, 2025
      Tangible book value per common share non-GAAP $35.04 December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OBK
      Origin Bancorp, Inc.
      this stock
      $1.71B +47.3% 21.4 1.9%
      HDB
      Hdfc Bank Ltd
      $121.08B -35.5% +15.2% 0.4%
      MFG
      Mizuho Financial Group Inc
      $119.51B +37.8% 0.1%
      IBN
      Icici Bank Ltd
      $106.74B +1.5% 0.6%
      PNC
      Pnc Financial Services Group, Inc.
      $101.03B +21.5% +7.2% 14.6 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      191
      % held
      65.1%
      Reported
      34 of 189
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      227
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      596.7K
      Days to cover
      4.7d
      Change
      +3.9K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      98
      Value
      $5.0K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      37.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $75.2M
      EPS diluted
      $2.40
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $121.6M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 22, 2026
      This year
      12
      View
      Exempt Offerings
      Offering
      $7.5M
      Filed
      Jan 12, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View
      Investor Relations
      Latest news
      Origin Bancorp, Inc. Announces De…
      Published
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OBK +6.7% +6.4% +25.4% +7.9% +47.3%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +7.7% +6.4% +18.0% +8.7% +38.7%

      Capital returns

      Latest dividend
      $0.25 / share · ex May 15, 2026
      Raised 66.7%
      Paid (TTM)
      $0.70 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.27%
      Buyback program · as of Jul 22, 2026
      Authorized
      $50.00M
      Spent (derived)
      Remaining
      $121.60M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1516912 CUSIP 68621T102 13F (30d) 33 filings 32 filers Visit website Investor relations