Sign in

Origin Bancorp, Inc.

Income Statement - Origin Bancorp, Inc. (OBK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total revenue 0.60 0.62 0.58 0.38 0.29 0.29 0.27 0.23 0.18 0.18
Cost of revenue 0.25 0.27 0.24 0.08 0.01 0.10 0.06 0.04 0.03 0.05
Gross profit 0.35 0.35 0.34 0.30 0.28 0.19 0.21 0.19 0.15 0.13
Total operating expenses + 0.25 0.25 0.23 0.19 0.14 0.15 0.14 0.13 0.13 0.11
Operating income 0.10 0.10 0.11 0.11 0.13 0.04 0.07 0.06 0.02 0.02
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.10 0.10 0.11 0.11 0.13 0.04 0.07 0.06 0.02 0.02
Income tax expense 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00
Net income 0.08 0.08 0.08 0.09 0.11 0.04 0.05 0.05 0.01 0.01
Show Quarterly Income Statement

Income Statement - Origin Bancorp, Inc. (OBK)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Total revenue 0.15 0.15 0.16 0.14 0.15 0.14 0.16 0.16 0.15 0.14 0.15 0.15 0.14 0.12 0.10 0.08 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04
Cost of revenue 0.05 0.05 0.09 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.03 0.03 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Gross profit 0.10 0.10 0.07 0.08 0.09 0.08 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.04
Total operating expenses + 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03
Operating income 0.04 0.04 0.01 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.00 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.00 0.00 0.01
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.04 0.04 0.01 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.00 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.00 0.00 0.01
Income tax expense 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Net income 0.03 0.03 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01
5 days ago
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total cash and short-term investments + 0.10 1.57 1.53 2.00 2.21 1.38 0.79 0.69 0.59 0.64
Accounts receivable, net 0.21 0.14 0.14 0.11 0.08 0.08 0.07
Inventories -0.36 -0.71 -0.38 -0.30 -0.12 -0.19 -0.26
Other current assets 0.28 0.36 0.71 0.38 0.30 0.12 0.19 0.26
Total current assets 0.10 1.57 1.53 2.21 2.35 1.52 0.90 0.78 0.68 0.70
Total non-current assets + 0.29 8.11 8.19 7.48 5.51 6.11 4.42 4.05 3.48 3.37
Total assets 9.72 9.68 9.72 9.69 7.86 7.63 5.32 4.82 4.15 4.07
Total current liabilities + 1.98 8.23 8.33 8.53 6.72 6.55 4.44 3.82 3.54 3.50
Total non-current liabilities + 6.50 0.30 0.33 0.21 0.41 0.43 0.28 0.45 0.19 0.15
Total liabilities 8.48 8.53 8.66 8.74 7.13 6.98 4.73 4.27 3.73 3.65
Total stockholders' equity + 1.25 1.15 1.06 0.95 0.73 0.65 0.60 0.55 0.42 0.42
Common shares outstanding 31 31 31 27 24 24 24 22 22 22
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Total cash and short-term investments + 0.12 0.10 1.38 1.11 1.31 1.57 1.48 1.45 1.48 1.53 1.60 2.00 2.42 2.00 1.97 2.13 2.49 2.21 1.84 1.42 1.25 1.38 1.02 0.88 1.16 0.79 0.80 0.75 0.68 0.69 0.71 0.68 0.66 0.59 0.00 0.00 0.00
Accounts receivable, net 0.23 0.21 0.20 0.21 0.21 0.18 0.16 0.14 0.15 0.15 0.15 0.14 0.15 0.15 0.13 0.11 0.12 0.11 0.11 0.08 0.09 0.08 0.08 0.08
Inventories -0.31 -0.47 -0.83 -0.36 -0.30 -0.32 -0.58 -0.71 -0.36 -0.45
Other current assets 0.33 0.29 0.30 0.28 0.31 0.47 0.83 0.36 0.30 0.32 0.58 0.71 0.36 0.45
Total current assets 0.12 0.10 1.38 1.11 1.31 1.57 1.48 1.45 1.48 1.53 1.82 2.21 2.61 2.21 2.18 2.30 2.65 2.35 1.98 1.57 1.39 1.52 1.17 1.03 1.29 0.90 0.92 0.86 0.79 0.78 0.79 0.76 0.74 0.68
Total non-current assets + 0.29 0.29 8.41 8.57 8.44 8.11 8.48 8.50 8.41 8.19 7.91 7.96 7.75 7.48 7.28 5.81 5.46 5.51 5.49 5.70 6.17 6.11 5.94 5.62 4.76 4.42 4.48 4.26 4.09 4.05 3.87 3.61 3.47 3.48
Total assets 10.19 9.72 9.79 9.68 9.75 9.68 9.97 9.95 9.89 9.72 9.73 10.17 10.36 9.69 9.46 8.11 8.11 7.86 7.47 7.27 7.56 7.63 7.10 6.64 6.05 5.32 5.40 5.12 4.87 4.82 4.67 4.37 4.21 4.15
Total current liabilities + 1.98 8.34 8.24 8.34 8.23 8.51 8.55 8.51 8.33 8.38 8.83 9.16 8.53 8.10 7.05 6.97 6.72 6.35 6.17 6.49 6.55 6.12 5.57 5.09 4.44 4.38 3.92 3.96 3.82 3.77 3.70 3.61 3.54
Total non-current liabilities + 8.93 6.50 0.24 0.23 0.23 0.30 0.31 0.31 0.30 0.33 0.35 0.34 0.21 0.21 0.46 0.41 0.46 0.41 0.41 0.41 0.41 0.43 0.35 0.46 0.35 0.28 0.43 0.61 0.34 0.45 0.37 0.15 0.18 0.19
Total liabilities 8.93 8.48 8.58 8.47 8.57 8.53 8.82 8.85 8.81 8.66 8.73 9.17 9.37 8.74 8.56 7.47 7.44 7.13 6.76 6.58 6.91 6.98 6.47 6.03 5.44 4.73 4.81 4.54 4.30 4.27 4.14 3.85 3.79 3.73 -0.42
Total stockholders' equity + 1.26 1.25 1.21 1.21 1.18 1.15 1.15 1.10 1.08 1.06 1.00 1.00 0.99 0.95 0.91 0.65 0.68 0.73 0.71 0.69 0.66 0.65 0.63 0.61 0.61 0.60 0.59 0.58 0.57 0.55 0.53 0.52 0.43 0.42 0.42
Common shares outstanding 31 31 31 31 31 31 31 31 31 31 31 31 31 31 28 24 24 24 24 24 24 24 24 23 24 24 24 24 24 24 24 22 22 22 22 22 22
5 days ago
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating cash flow + 0.16 0.11 0.13 0.15 0.17 0.00 0.06 0.08 0.06 0.05
Cash flow from investing + -0.11 0.23 -0.13 -0.46 0.01 -2.12 -0.29 -0.76 -0.20 -0.15
Cash flow from financing + -0.09 -0.15 -0.08 -0.04 0.14 2.20 0.40 0.62 0.06 0.08
Change in cash -0.05 0.19 -0.08 -0.35 0.33 0.09 0.17 -0.07 -0.07 -0.02
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Operating cash flow + 0.05 0.04 0.06 0.02 0.04 0.03 0.04 0.01 0.03 0.03 0.03 0.05 0.03 0.05 0.04 0.04 0.02 0.03 0.04 0.04 0.07 -0.01 0.02 -0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.03 0.00 0.03 0.01 0.02 0.00 0.04
Cash flow from investing + -0.24 -0.15 0.15 -0.06 -0.06 0.40 0.03 -0.04 -0.16 0.00 0.26 -0.40 -0.22 -0.46 -0.28 -0.43 -0.33 -0.09 -0.26 0.47 -0.11 -0.36 -0.37 -0.95 -0.43 0.02 -0.14 -0.15 -0.03 -0.18 -0.34 -0.22 -0.02 -0.03 -0.08 -0.07 -0.02
Cash flow from financing + 0.43 -0.10 0.08 -0.11 0.04 -0.29 -0.04 0.03 0.15 -0.06 -0.45 -0.23 0.66 0.19 -0.55 0.13 0.19 0.41 0.13 -0.32 -0.07 0.52 0.41 0.57 0.69 -0.06 0.24 0.22 0.01 0.14 0.27 0.14 0.06 0.07 0.04 -0.07 0.02
Change in cash 0.24 -0.20 0.29 -0.15 0.02 0.15 0.03 0.00 0.01 -0.02 -0.16 -0.58 0.47 -0.22 -0.78 -0.26 -0.12 0.35 -0.09 0.18 -0.11 0.16 0.07 -0.40 0.27 -0.02 0.11 0.09 -0.01 -0.02 -0.03 -0.08 0.06 0.05 -0.02 -0.14 0.04
5 days ago

Origin Bancorp, Inc. (OBK) - Other Current Liabilities

1Y 2Y 5Y Max
9 days ago

Origin Bancorp, Inc. (OBK) - Short Long Term Debt Total

1Y 2Y 5Y Max
9 days ago

Origin Bancorp, Inc. (OBK) - Long Term Debt

1Y 2Y 5Y Max
9 days ago

Origin Bancorp, Inc. (OBK) - Total Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

Origin Bancorp, Inc. (OBK) - Total Current Liabilities

1Y 2Y 5Y Max
9 days ago

Origin Bancorp, Inc. (OBK) - Total Liabilities

1Y 2Y 5Y Max
9 days ago

Origin Bancorp, Inc. (OBK) - Short Term Investments

1Y 2Y 5Y Max
9 days ago

Origin Bancorp, Inc. (OBK) - Long Term Investments

1Y 2Y 5Y Max
9 days ago

Origin Bancorp, Inc. (OBK) - Goodwill

1Y 2Y 5Y Max
9 days ago

Origin Bancorp, Inc. (OBK) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
9 days ago