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OBK · Origin Bancorp, Inc. · Financials

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$54.00 +0.01 (+0.02%) At close · Nov 12 Q1 2026 earnings call transcript
Market Cap
$1.64B
Shares
30.45M
Volume · Nov 12 69.26K Avg daily vol (3M) 163.5K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$390.83M +9.9%
FY2025 Revenue FY2016–FY2025
Net Income
$75.2M -1.7%
FY2025 Net Income FY2016–FY2025
Diluted EPS
$2.40 -2%
FY2025 Diluted EPS FY2016–FY2025
Operating Cash Flow
$158.92M +46.5%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
$428.28M $390.83M $355.75M $357.89M $332.55M $278.45M $256.19M $220.19M $194.69M $159.49M $162.55M
$541.7M $537.96M $564.59M $523.39M $326.6M $241.66M $228.7M $227.08M $188.1M $152.59M $139.15M
$361.28M $330.99M $300.37M $299.56M $275.28M $216.25M $191.54M $173.71M $153.45M $130.31M $120.68M
$67M $59.83M $55.38M $58.34M $57.27M $62.19M $64.65M $46.48M $41.24M $29.19M $41.87M
$5.8M $6.61M $7.98M $9.63M $5.49M $844K $1.06M $1.32M $961K $518K $1.5M
$180.42M $206.97M $264.22M $223.83M $51.33M $25.4M $37.17M $53.37M $34.64M $22.29M $18.47M
$789K -$1.19M $519K $405K -$199K $5.7M $78K -$6000 $823K $444K —
$163.97M $95.64M $97.26M $105.92M $107.44M $132.43M $44.35M $66.55M $62.44M $20.48M $15.77M
$35.13M $20.44M $20.77M $22.12M $19.73M $23.89M $8M $12.67M $10.84M $5.81M $2.92M
$128.83M $75.2M $76.49M $83.8M $87.72M $108.55M $36.36M $53.88M $51.61M $14.67M $12.85M
— 19.24% 21.5% 23.41% 26.38% 38.98% 14.19% 24.47% 26.51% 9.2% 7.91%
— — — — — — $36.36M $53.88M $48.65M $9.83M $8.14M
$93.59M $127.09M $91.49M $122.65M -$77.89M $88.63M $55.67M $62.7M $47.54M $12.51M $11.13M
USD/shares $4.17 $2.42 $2.46 $2.72 $3.29 $4.63 $1.56 $2.30 $2.21 $0.51 $0.46
USD/shares $4.15 $2.40 $2.45 $2.71 $3.28 $4.60 $1.55 $2.28 $2.20 $0.50 $0.46
shares — 31.14M 31.08M 30.82M 26.63M 23.43M 23.37M 23.47M 22M 19.42M 17.55M
shares — 31.33M 31.2M 30.93M 26.76M 23.61M 23.51M 23.67M 22.19M 19.63M 17.73M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $27.84M in buybacks, $117.01M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bank overdrafts 2025-12-31 USD 1,300,000 10-K filed 2026-02-25
Finance lease liabilities 2025-12-31 USD 1,661,000 10-K filed 2026-02-25
Operating lease liabilities 2025-12-31 USD 55,926,000 10-K filed 2026-02-25
7 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 3.68×
EV/EBIT
—
P/E (TTM)
13.01×
Peer median 11.90×
Price/Sales (TTM)
3.84×
Peer median 3.48×
Price/Book
1.30×
Peer median 1.28×

Peer medians compare against the 256 similar-size Banks - Regional companies (of 324 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Products and Services Insurance Commission and Fees $27,117,000 $26,759,000 $25,085,000 $22,869,000 $13,098,000 $12,746,000 $12,177,000 $9,720,000
Products and Services Deposit Service Fees $19,651,000 $19,015,000 $18,803,000 $17,669,000 $15,049,000 $12,998,000 $13,859,000 $12,754,000
Key facts CIK 1516912 CUSIP 68621T102 13F (30d) 142 filings 127 filers Visit website Investor relations