Origin Financial Statements From 2010 to 2025

OBK Stock   35.13  0.40  1.15%   
Origin Bancorp, financial statements provide useful quarterly and yearly information to potential Origin Bancorp, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Origin Bancorp, financial statements helps investors assess Origin Bancorp,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Origin Bancorp,'s valuation are summarized below:
Gross Profit
343.3 M
Profit Margin
0.2203
Market Capitalization
1.1 B
Enterprise Value Revenue
3.612
Revenue
343.3 M
There are currently one hundred twenty trending fundamental ratios for Origin Bancorp, that can be evaluated and compared over time across competitors. We recommend to check out Origin Bancorp,'s recent fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 715.5 M. The Enterprise Value is projected to slide to about 911.8 M

Origin Bancorp, Total Revenue

263.03 Million

Check Origin Bancorp, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Origin Bancorp,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.3 M, Interest Expense of 270.3 M or Selling General Administrative of 106.4 M, as well as many indicators such as Price To Sales Ratio of 4.15, Dividend Yield of 0.009 or PTB Ratio of 1.5. Origin financial statements analysis is a perfect complement when working with Origin Bancorp, Valuation or Volatility modules.
  
Check out the analysis of Origin Bancorp, Correlation against competitors.
For more information on how to buy Origin Stock please use our How to buy in Origin Stock guide.

Origin Bancorp, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B11.2 BB
Slightly volatile
Short and Long Term Debt Total528.5 M311.4 M337.7 M
Slightly volatile
Total Current Liabilities9.6 B9.1 BB
Slightly volatile
Total Stockholder Equity739.7 M1.2 B616.4 M
Slightly volatile
Property Plant And Equipment Net103 M191.6 M97.7 M
Slightly volatile
Retained Earnings313.5 M575.5 M249.6 M
Slightly volatile
Cash354.3 M321.5 M300.7 M
Slightly volatile
Non Current Assets Total11.4 B10.9 B2.7 B
Slightly volatile
Other Assets4.1 M4.3 M2.7 B
Slightly volatile
Cash And Short Term Investments305.4 M321.5 M814 M
Pretty Stable
Net Receivables130.3 M240.6 M113.5 M
Slightly volatile
Good Will155.4 M148 M55.3 M
Slightly volatile
Common Stock Shares Outstanding26.8 M35.6 M24.3 M
Slightly volatile
Short Term Investments998.4 M1.4 B747.2 M
Slightly volatile
Liabilities And Stockholders Equity7.3 B11.2 BB
Slightly volatile
Non Current Liabilities Total580.7 M747.9 M392 M
Slightly volatile
Other Current Assets356.9 M327 M303 M
Slightly volatile
Other Stockholder Equity307.2 M607.9 M240.5 M
Slightly volatile
Total Liabilities10.5 B10 B2.9 B
Slightly volatile
Total Current Assets310.6 M327 M892.2 M
Pretty Stable
Short Term Debt76.5 M80.5 M128.6 M
Slightly volatile
Intangible Assets36.5 M70.3 M35.3 M
Slightly volatile
Common Stock134.2 M178.2 M117.1 M
Slightly volatile
Other Liabilities15.5 M19.5 M13.3 M
Slightly volatile
Net Tangible Assets724.5 M887.2 M633 M
Slightly volatile
Accounts Payable6.7 B8.9 B5.4 B
Slightly volatile
Long Term Debt183 M180.7 M334.3 M
Slightly volatile
Net Invested Capital1.6 B1.5 B1.2 B
Slightly volatile
Long Term Investments1.4 B1.5 B871.4 M
Slightly volatile
Property Plant And Equipment Gross162.9 M214.3 M141.4 M
Slightly volatile
Capital Stock145.7 M178.2 M127.7 M
Slightly volatile
Property Plant Equipment122.4 M152.7 M112.1 M
Slightly volatile
Long Term Debt Total192.5 M235 M172.5 M
Slightly volatile
Capital Surpluse366.7 M598.8 M303.7 M
Slightly volatile

Origin Bancorp, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.3 M20.3 M9.9 M
Slightly volatile
Interest Expense270.3 M257.4 M69.1 M
Slightly volatile
Selling General Administrative106.4 M159.6 M88.8 M
Slightly volatile
Selling And Marketing Expenses4.3 M6.9 M3.7 M
Slightly volatile
Total Revenue263 M392.3 M219.1 M
Slightly volatile
Gross Profit701.9 M668.5 M278.8 M
Slightly volatile
Other Operating Expenses188 M231.7 M173.7 M
Slightly volatile
Operating Income81 M160.6 M57.8 M
Slightly volatile
EBIT75 M121.8 M52.3 M
Slightly volatile
EBITDA84.5 M142.1 M61.4 M
Slightly volatile
Income Before Tax76.4 M121.8 M53 M
Slightly volatile
Net Income61.8 M96.4 M42.8 M
Slightly volatile
Income Tax Expense14.6 M25.4 M10.2 M
Slightly volatile
Tax Provision19.6 M28.5 M15.7 M
Slightly volatile
Net Interest Income257 M358 M209.2 M
Slightly volatile
Interest Income313.5 M574.1 M272.3 M
Slightly volatile
Net Income From Continuing Ops85 M114.8 M66.9 M
Slightly volatile
Reconciled Depreciation21.5 M20.5 M5.8 M
Slightly volatile
Net Income Applicable To Common Shares78.8 M100.9 M64.9 M
Slightly volatile

Origin Bancorp, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.4 M6.1 M2.6 M
Slightly volatile
Begin Period Cash Flow353.8 M412.8 M312.3 M
Slightly volatile
Other Cashflows From Financing Activities522.8 M550.3 M1.6 B
Slightly volatile
Depreciation21.3 M20.3 M9.9 M
Slightly volatile
Dividends Paid10.9 M21.4 M9.1 M
Slightly volatile
Capital Expenditures32.4 M30.9 M11.6 M
Slightly volatile
Total Cash From Operating Activities96.6 M149.4 M79.8 M
Slightly volatile
Net Income61.8 M96.4 M42.8 M
Slightly volatile
End Period Cash Flow354.4 M322.5 M300.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.153.74.1742
Slightly volatile
Dividend Yield0.0090.01520.01
Slightly volatile
PTB Ratio1.51.191.5147
Slightly volatile
Days Sales Outstanding143161175
Slightly volatile
Book Value Per Share37.6739.66146
Slightly volatile
Operating Cash Flow Per Share2.843.793.1207
Slightly volatile
Stock Based Compensation To Revenue0.00790.01390.01
Pretty Stable
Capex To Depreciation0.811.371.0221
Pretty Stable
PB Ratio1.51.191.5147
Slightly volatile
EV To Sales4.83.674.1727
Pretty Stable
Net Income Per Share1.812.451.6158
Slightly volatile
Sales General And Administrative To Revenue0.450.470.4151
Pretty Stable
Capex To Revenue0.07430.07080.047
Pretty Stable
Cash Per Share39.9344.7741.068
Slightly volatile
POCF Ratio7.227.5956.2408
Pretty Stable
Interest Coverage0.530.561.2599
Pretty Stable
Payout Ratio0.260.250.3189
Slightly volatile
Capex To Operating Cash Flow0.180.190.6311
Pretty Stable
Income Quality2.181.782.8307
Slightly volatile
ROE0.06260.0710.0589
Slightly volatile
EV To Operating Cash Flow7.167.53109
Pretty Stable
PE Ratio26.3615.0536.4219
Slightly volatile
Return On Tangible Assets0.00650.00790.0061
Slightly volatile
Earnings Yield0.04970.06880.0449
Slightly volatile
Intangibles To Total Assets0.01020.01760.0131
Pretty Stable
Current Ratio0.03060.03220.583
Pretty Stable
Tangible Book Value Per Share30.9532.58143
Slightly volatile
Receivables Turnover1.631.842.0056
Slightly volatile
Graham Number29.0941.3428.5139
Slightly volatile
Shareholders Equity Per Share21.7731.0424.0594
Slightly volatile
Debt To Equity0.220.230.4888
Pretty Stable
Capex Per Share0.820.780.4182
Slightly volatile
Revenue Per Share7.789.968.6343
Slightly volatile
Interest Debt Per Share17.6614.4415.3976
Slightly volatile
Debt To Assets0.02380.02510.0489
Pretty Stable
Enterprise Value Over EBITDA18.1314.0116.894
Slightly volatile
Short Term Coverage Ratios1.751.670.7099
Slightly volatile
Price Earnings Ratio26.3615.0536.4219
Slightly volatile
Operating Cycle143161175
Slightly volatile
Price Book Value Ratio1.51.191.5147
Slightly volatile
Dividend Payout Ratio0.260.250.3189
Slightly volatile
Price To Operating Cash Flows Ratio7.227.5956.2408
Pretty Stable
Pretax Profit Margin0.220.280.2044
Slightly volatile
Ebt Per Ebit0.610.680.7442
Slightly volatile
Operating Profit Margin0.220.370.2162
Slightly volatile
Effective Tax Rate0.220.240.1972
Slightly volatile
Company Equity Multiplier7.918.239.5886
Pretty Stable
Long Term Debt To Capitalization0.220.140.2189
Slightly volatile
Total Debt To Capitalization0.30.180.3018
Slightly volatile
Return On Capital Employed0.07450.0710.0307
Slightly volatile
Debt Equity Ratio0.220.230.4888
Pretty Stable
Ebit Per Revenue0.220.370.2162
Slightly volatile
Quick Ratio0.03060.03220.7198
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.473.294.5259
Pretty Stable
Net Income Per E B T0.640.710.7909
Slightly volatile
Cash Ratio0.03010.03160.1422
Pretty Stable
Cash Conversion Cycle143161175
Slightly volatile
Operating Cash Flow Sales Ratio0.290.340.3507
Very volatile
Days Of Sales Outstanding143161175
Slightly volatile
Cash Flow Coverage Ratios0.320.550.3682
Slightly volatile
Price To Book Ratio1.51.191.5147
Slightly volatile
Fixed Asset Turnover2.081.842.2217
Slightly volatile
Capital Expenditure Coverage Ratio4.144.369.55
Pretty Stable
Price Cash Flow Ratio7.227.5956.2408
Pretty Stable
Enterprise Value Multiple18.1314.0116.894
Slightly volatile
Debt Ratio0.02380.02510.0489
Pretty Stable
Cash Flow To Debt Ratio0.320.550.3682
Slightly volatile
Price Sales Ratio4.153.74.1742
Slightly volatile
Return On Assets0.00640.00780.0061
Slightly volatile
Asset Turnover0.04020.04040.0377
Pretty Stable
Net Profit Margin0.180.220.1652
Slightly volatile
Gross Profit Margin1.361.531.6717
Slightly volatile
Price Fair Value1.51.191.5147
Slightly volatile
Return On Equity0.06260.0710.0589
Slightly volatile

Origin Bancorp, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap715.5 M986.7 M816.6 M
Slightly volatile
Enterprise Value911.8 M978.8 M1.1 B
Very volatile

Origin Fundamental Market Drivers

Cash And Short Term Investments279.6 M

Origin Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Origin Bancorp, Financial Statements

Origin Bancorp, investors utilize fundamental indicators, such as revenue or net income, to predict how Origin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue392.3 M263 M
Cost Of Revenue-216.2 M-227 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.47  0.45 
Capex To Revenue 0.07  0.07 
Revenue Per Share 9.96  7.78 
Ebit Per Revenue 0.37  0.22 

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When determining whether Origin Bancorp, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Origin Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Origin Bancorp, Stock. Highlighted below are key reports to facilitate an investment decision about Origin Bancorp, Stock:
Check out the analysis of Origin Bancorp, Correlation against competitors.
For more information on how to buy Origin Stock please use our How to buy in Origin Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Bancorp,. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Bancorp, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
0.6
Earnings Share
2.43
Revenue Per Share
11.07
Quarterly Revenue Growth
(0.03)
The market value of Origin Bancorp, is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is Origin Bancorp,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Bancorp,'s market value can be influenced by many factors that don't directly affect Origin Bancorp,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Bancorp,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.