Origin Financial Statements From 2010 to 2024

OBK Stock   34.36  0.14  0.41%   
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
307.9 M
Profit Margin
0.2203
Market Capitalization
1.1 B
Enterprise Value Revenue
3.5566
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 2024. 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 9.5 M, Interest Expense of 235 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 B9.7 B5.7 B
Slightly volatile
Short and Long Term Debt Total528.5 M270.8 M339.5 M
Slightly volatile
Total Current Liabilities8.3 BB3.5 B
Slightly volatile
Total Stockholder Equity739.7 M1.1 B576 M
Slightly volatile
Property Plant And Equipment Net103 M166.6 M91.5 M
Slightly volatile
Retained Earnings313.5 M500.4 M227.9 M
Slightly volatile
Cash354.3 M279.6 M299.3 M
Slightly volatile
Non Current Assets Total9.9 B9.4 BB
Slightly volatile
Other Assets4.5 M4.8 M2.9 B
Very volatile
Cash And Short Term Investments265.6 M279.6 M844.2 M
Slightly volatile
Net Receivables130.3 M240.6 M107.1 M
Slightly volatile
Good Will155.4 M148 M50.4 M
Slightly volatile
Common Stock Shares Outstanding26.8 M30.9 M23.6 M
Slightly volatile
Short Term Investments998.4 M1.3 B700.9 M
Slightly volatile
Liabilities And Stockholders Equity7.3 B9.7 B5.7 B
Slightly volatile
Non Current Liabilities Total580.7 M650.3 M368.2 M
Slightly volatile
Other Current Assets356.9 M284.3 M301.4 M
Slightly volatile
Other Stockholder Equity307.2 M528.6 M216 M
Slightly volatile
Total Liabilities9.1 B8.7 B2.4 B
Slightly volatile
Total Current Assets265.6 M279.6 M926.6 M
Slightly volatile
Short Term Debt66.5 M70 M131.2 M
Slightly volatile
Intangible Assets36.5 M61.1 M33 M
Pretty Stable
Common Stock134.2 M154.9 M113 M
Slightly volatile
Other Liabilities15.5 M19.5 M13 M
Slightly volatile
Net Tangible Assets724.5 M887.2 M623.7 M
Slightly volatile
Accounts Payable6.7 B8.9 B5.2 B
Slightly volatile
Long Term Debt183 M200.8 M344.6 M
Slightly volatile
Net Invested Capital1.6 B1.3 B1.2 B
Slightly volatile
Long Term Investments1.4 B1.3 B832 M
Slightly volatile
Property Plant And Equipment Gross162.9 M186.3 M136.6 M
Slightly volatile
Capital Stock145.7 M154.9 M124.3 M
Slightly volatile
Property Plant Equipment122.4 M152.7 M110.7 M
Slightly volatile
Long Term Debt Total192.5 M235 M170.4 M
Slightly volatile
Capital Surpluse366.7 M598.8 M289.3 M
Slightly volatile

Origin Bancorp, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.5 M17.6 M8.4 M
Slightly volatile
Interest Expense235 M223.8 M54.2 M
Slightly volatile
Selling General Administrative106.4 M138.8 M84.1 M
Slightly volatile
Selling And Marketing Expenses4.3 MM3.5 M
Slightly volatile
Total Revenue263 M341.1 M207.6 M
Slightly volatile
Gross Profit296.1 M581.3 M225.8 M
Slightly volatile
Other Operating Expenses188 M201.5 M169.8 M
Slightly volatile
Operating Income81 M139.7 M51 M
Slightly volatile
EBIT75 M105.9 M47.6 M
Slightly volatile
EBITDA84.5 M123.6 M56 M
Slightly volatile
Income Before Tax76.4 M105.9 M48.4 M
Slightly volatile
Net Income61.8 M83.8 M39.2 M
Slightly volatile
Income Tax Expense14.6 M22.1 M9.2 M
Slightly volatile
Tax Provision19.6 M24.8 M14.8 M
Slightly volatile
Net Interest Income257 M311.3 M199.2 M
Slightly volatile
Interest Income313.5 M499.2 M252.2 M
Slightly volatile
Net Income From Continuing Ops85 M99.9 M63.8 M
Slightly volatile
Reconciled Depreciation18.7 M17.8 M4.7 M
Slightly volatile
Net Income Applicable To Common Shares78.8 M100.9 M63.4 M
Slightly volatile

Origin Bancorp, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.7 M5.3 M2.1 M
Slightly volatile
Begin Period Cash Flow353.8 M359 M305.6 M
Slightly volatile
Other Cashflows From Financing Activities454.6 M478.6 M1.7 B
Slightly volatile
Depreciation9.6 M17.6 M8.4 M
Slightly volatile
Dividends Paid10.9 M18.6 M8.3 M
Slightly volatile
Capital Expenditures28.2 M26.8 M10.1 M
Slightly volatile
Total Cash From Operating Activities96.6 M129.9 M75.1 M
Slightly volatile
Net Income61.8 M83.8 M39.2 M
Slightly volatile
End Period Cash Flow354.4 M280.4 M299.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.153.21394.2058
Slightly volatile
Dividend Yield0.0090.01690.0097
Slightly volatile
PTB Ratio1.51.03151.5364
Slightly volatile
Days Sales Outstanding143161175
Slightly volatile
Book Value Per Share32.7634.4842153
Slightly volatile
Operating Cash Flow Per Share2.844.21513.0761
Slightly volatile
Stock Based Compensation To Revenue0.00790.01550.0098
Very volatile
Capex To Depreciation0.811.5220.9989
Very volatile
PB Ratio1.51.03151.5364
Slightly volatile
EV To Sales4.83.1884.2062
Pretty Stable
ROIC0.0870.08290.0433
Slightly volatile
Net Income Per Share1.812.71871.5602
Slightly volatile
Sales General And Administrative To Revenue0.450.40690.4115
Very volatile
Capex To Revenue0.08260.07860.046
Very volatile
Cash Per Share39.9349.742340.8212
Slightly volatile
POCF Ratio8.028.438859.5375
Pretty Stable
Interest Coverage0.590.6241.3105
Slightly volatile
Payout Ratio0.260.22160.3235
Slightly volatile
Capex To Operating Cash Flow0.20.20650.6618
Pretty Stable
Income Quality2.181.55042.9008
Slightly volatile
ROE0.06260.07880.0581
Slightly volatile
EV To Operating Cash Flow7.958.3709116
Pretty Stable
PE Ratio12.4313.083236.918
Slightly volatile
Return On Tangible Assets0.00650.00880.006
Slightly volatile
Earnings Yield0.04970.07640.0433
Slightly volatile
Intangibles To Total Assets0.01020.01950.0128
Very volatile
Current Ratio0.03340.03520.6198
Slightly volatile
Tangible Book Value Per Share26.9128.3275150
Slightly volatile
Receivables Turnover1.631.842.003
Slightly volatile
Graham Number29.0945.928927.6588
Slightly volatile
Shareholders Equity Per Share21.7734.484223.594
Slightly volatile
Debt To Equity0.240.25470.4441
Slightly volatile
Capex Per Share0.910.87050.4001
Slightly volatile
Revenue Per Share7.7811.06778.5459
Slightly volatile
Interest Debt Per Share16.4616.04613.9658
Slightly volatile
Debt To Assets0.05110.02780.0459
Slightly volatile
Enterprise Value Over EBITDA18.1314.0117.2079
Pretty Stable
Short Term Coverage Ratios1.951.8560.6592
Slightly volatile
Price Earnings Ratio12.4313.083236.918
Slightly volatile
Price Book Value Ratio1.51.03151.5364
Slightly volatile
Dividend Payout Ratio0.260.22160.3235
Slightly volatile
Price To Operating Cash Flows Ratio8.028.438859.5375
Pretty Stable
Pretax Profit Margin0.220.31050.1994
Slightly volatile
Ebt Per Ebit0.610.680.7433
Slightly volatile
Operating Profit Margin0.220.40940.2059
Slightly volatile
Effective Tax Rate0.220.20890.1944
Pretty Stable
Company Equity Multiplier7.919.14729.6791
Very volatile
Long Term Debt To Capitalization0.220.15890.2242
Slightly volatile
Total Debt To Capitalization0.280.2030.275
Slightly volatile
Return On Capital Employed0.08280.07880.0286
Slightly volatile
Debt Equity Ratio0.240.25470.4441
Slightly volatile
Ebit Per Revenue0.220.40940.2059
Slightly volatile
Quick Ratio0.03340.03520.7658
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.472.86194.6083
Pretty Stable
Net Income Per E B T0.640.79110.7963
Slightly volatile
Cash Ratio0.03340.03520.1498
Slightly volatile
Operating Cash Flow Sales Ratio0.290.38080.3514
Very volatile
Days Of Sales Outstanding143161175
Slightly volatile
Cash Flow Coverage Ratios0.370.47990.4618
Slightly volatile
Price To Book Ratio1.51.03151.5364
Slightly volatile
Fixed Asset Turnover2.082.04772.2471
Slightly volatile
Capital Expenditure Coverage Ratio4.64.84249.9267
Pretty Stable
Price Cash Flow Ratio8.028.438859.5375
Pretty Stable
Enterprise Value Multiple18.1314.0117.2079
Pretty Stable
Debt Ratio0.05110.02780.0459
Slightly volatile
Cash Flow To Debt Ratio0.370.47990.4618
Slightly volatile
Price Sales Ratio4.153.21394.2058
Slightly volatile
Return On Assets0.00640.00860.0059
Slightly volatile
Asset Turnover0.04020.03510.0375
Slightly volatile
Net Profit Margin0.180.24560.1615
Slightly volatile
Gross Profit Margin1.361.531.6695
Slightly volatile
Price Fair Value1.51.03151.5364
Slightly volatile
Return On Equity0.06260.07880.0581
Slightly volatile

Origin Bancorp, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap715.5 M1.1 B805.2 M
Slightly volatile
Enterprise Value911.8 M1.1 B1.1 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 Revenue341.1 M263 M
Cost Of Revenue-216.2 M-227 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.41  0.45 
Capex To Revenue 0.08  0.08 
Revenue Per Share 11.07  7.78 
Ebit Per Revenue 0.41  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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.