Company research
Origin Bancorp, Inc.
CIK 1516912Updated Sep 27, 2026
SecurityOBK · NYSE · equity
Name history
Origin Bancorp, Inc. Attn: Chase Anderson · through Oct 11, 2018Community Trust Financial Corp · through Dec 20, 2012
OBK price & chart
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NYSE:OBK on TradingView ↗In the news
Origin Bancorp, Inc. Reports Earnings For Second Quarter 2026 ↗
Recent filings
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure
Items 3.01, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
11-K filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 9,724,722,000Source | 9,678,702,000Source | 9,722,584,000Source | 9,686,067,000Source |
| Property, Plant and Equipment, NetUSD | — | — | 118,978,000Source | 100,201,000Source |
| GoodwillUSD | 128,679,000Source | 128,679,000Source | 128,679,000Source | 128,679,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 33,362,000Source | 37,473,000Source | 45,452,000Source | 49,829,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 424,217,000Source | 470,249,000Source | 280,441,000Source | 358,972,000Source |
| Operating Lease, Right-of-Use AssetUSD | 51,883,000Source | 52,832,000Source | 47,619,000Source | 32,608,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 8,478,037,000Source | 8,533,457,000Source | 8,659,679,000Source | 8,736,124,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 154,762,000Source | 155,988,000Source | 154,931,000Source | 153,733,000Source |
| Retained Earnings (Accumulated Deficit)USD | 612,523,000Source | 557,920,000Source | 500,419,000Source | 435,416,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -54,141,000Source | -106,029,000Source | -121,023,000Source | -159,875,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,246,685,000Source | 1,145,245,000Source | 1,062,905,000Source | 949,943,000Source |
| Additional Paid in Capital, Common StockUSD | 533,541,000Source | 537,366,000Source | 528,578,000Source | 520,669,000Source |
| Liabilities and EquityUSD | 9,724,722,000Source | 9,678,702,000Source | 9,722,584,000Source | 9,686,067,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,263,000Source | 7,166,000Source | 5,281,000Source | 3,449,000Source |
| Deferred Income Tax Expense (Benefit)USD | -4,520,000Source | -1,467,000Source | 27,714,000Source | 18,309,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 158,918,000Source | 108,481,000Source | 129,921,000Source | 145,649,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -113,685,000Source | 231,940,000Source | -130,031,000Source | -455,988,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 7,866,000Source | 22,047,000Source | 26,830,000Source | 8,466,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 15,806,000Source | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -91,265,000Source | -150,613,000Source | -78,421,000Source | -36,307,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -46,032,000Source | 189,808,000Source | -78,531,000Source | -346,646,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 424,217,000Source | 470,249,000Source | 280,441,000Source | 358,972,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 211,764,000Source | 268,459,000Source | 215,479,000Source | 50,104,000Source |
| Income Taxes Paid, NetUSD | 34,481,000Source | 24,171,000Source | 383,000Source | -6,261,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 8,263,000Source | 7,166,000Source | 5,281,000Source | 3,449,000Source |
| Amortization of Intangible AssetsUSD | 6,611,000Source | 7,979,000Source | 9,628,000Source | 5,488,000Source |
| Bank Owned Life Insurance IncomeUSD | 1,136,000Source | 935,000Source | 865,000Source | 688,000Source |
| Debt Securities, Realized Gain (Loss)USD | -14,448,000Source | -14,799,000Source | -11,635,000Source | 1,664,000Source |
| DepreciationUSD | 10,200,000Source | 8,800,000Source | 8,000,000Source | 6,800,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | 0Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 45,303,000Source | 8,680,000Source | 17,514,000Source | — |
| Gain (Loss) on Sale of Mortgage LoansUSD | 3,892,000Source | 4,928,000Source | 3,111,000Source | 4,889,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 85,000Source | 878,000Source | -2,000Source | 19,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | 64,000Source | -175,000Source |
| GoodwillUSD | 128,679,000Source | 128,679,000Source | 128,679,000Source | 128,679,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -1,192,000Source | — | 405,000Source | -199,000Source |
| Income Tax Expense (Benefit)USD | 20,444,000Source | 20,767,000Source | 22,123,000Source | 19,727,000Source |
| Net Income (Loss) Attributable to ParentUSD | 75,197,000Source | 76,492,000Source | 83,800,000Source | 87,715,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 621,854,000Source | 166,818,000Source | 137,815,000Source | 165,328,000Source |
| Proceeds from Stock Options ExercisedUSD | 954,000Source | 1,874,000Source | 3,140,000Source | 2,948,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 46,284,000Source | 7,448,000Source | 16,753,000Source | 24,691,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | 21,613,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 95,641,000Source | 97,259,000Source | 105,923,000Source | 107,442,000Source |
| Income Tax Expense (Benefit)USD | 20,444,000Source | 20,767,000Source | 22,123,000Source | 19,727,000Source |
| Net Income (Loss) Attributable to ParentUSD | 75,197,000Source | 76,492,000Source | 83,800,000Source | 87,715,000Source |
| Earnings Per Share, BasicUSD per share | 2.42Source | 2.46Source | 2.72Source | 3.29Source |
| Earnings Per Share, DilutedUSD per share | 2.4Source | 2.45Source | 2.71Source | 3.28Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 31,135,865Source | 31,077,767Source | 30,822,993Source | 26,627,476Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 31,333,463Source | 31,201,863Source | 30,931,605Source | 26,760,592Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 6,611,000Source | 7,979,000Source | 9,628,000Source | 5,488,000Source |
| Bank Owned Life Insurance IncomeUSD | 1,136,000Source | 935,000Source | 865,000Source | 688,000Source |
| Business Combination, Acquisition Related CostsUSD | — | 0Source | 0Source | 6,171,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.6Source | 0.6Source | 0.6Source | 0.58Source |
| Debt Securities, Realized Gain (Loss)USD | -14,448,000Source | -14,799,000Source | -11,635,000Source | 1,664,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | 0Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 45,303,000Source | 8,680,000Source | 17,514,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -1,192,000Source | — | 405,000Source | -199,000Source |
| Interest ExpenseUSD | — | — | 223,834,000Source | 51,326,000Source |
| InterestExpenseOperatingUSD | 206,970,000Source | 264,219,000Source | — | — |
| Interest Income (Expense), NetUSD | 330,993,000Source | 300,366,000Source | 299,557,000Source | 275,278,000Source |
| Labor and Related ExpenseUSD | 150,889,000Source | 148,823,000Source | 138,819,000Source | 118,971,000Source |
| Marketing and Advertising ExpenseUSD | 5,561,000Source | 6,150,000Source | 5,986,000Source | 4,431,000Source |