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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) - Current Accounts Payable

1Y 2Y 5Y Max
9 days ago

Origin Bancorp, Inc. (OBK) - Current Net Receivables

1Y 2Y 5Y Max
9 days ago

Origin Bancorp, Inc. (OBK) - Inventory

1Y 2Y 5Y Max
9 days ago

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

1Y 2Y 5Y Max
9 days ago

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

1Y 2Y 5Y Max
9 days ago

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

1Y 2Y 5Y Max
9 days ago

Origin Bancorp, Inc. (OBK) - Common Stock Shares Outstanding

1Y 2Y 5Y Max
9 days ago

Origin Bancorp, Inc. (OBK) - Common Stock

1Y 2Y 5Y Max
9 days ago

Origin Bancorp, Inc. (OBK) - Retained Earnings

1Y 2Y 5Y Max
9 days ago

Origin Bancorp, Inc. (OBK) - Total Shareholder Equity

1Y 2Y 5Y Max
9 days ago