Origin Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Origin Bancorp
OBK Stock   44.25  0.07  0.16%   
Analyzing historical trends in various income statement and balance sheet accounts from Origin Bancorp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Origin Bancorp's valuation are summarized below:
Gross Profit
344.5 M
Profit Margin
0.2183
Market Capitalization
1.3 B
Enterprise Value Revenue
3.4625
Revenue
344.5 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 2026. The value of Market Cap is estimated to slide to about 805.8 M

Origin Bancorp Total Revenue

369.67 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 11.1 M, Interest Expense of 217.3 M or Selling General Administrative of 115.6 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0099 or PTB Ratio of 1.44. Origin financial statements analysis is a perfect complement when working with Origin Bancorp Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B11.1 B6.2 B
Slightly volatile
Short and Long Term Debt Total188.4 M198.3 M303.2 M
Slightly volatile
Other Current Liabilities6.3 B9.5 B5.2 B
Slightly volatile
Total Current Liabilities6.5 B9.5 B5.3 B
Slightly volatile
Total Stockholder Equity797.5 M1.3 B656.5 M
Slightly volatile
Property Plant And Equipment Net107 M145.6 M97 M
Slightly volatile
Retained Earnings346.9 M641.6 M273.6 M
Slightly volatile
Cash372.4 M540.8 M324.7 M
Slightly volatile
Non Current Assets Total6.3 B9.3 B5.2 B
Slightly volatile
Non Currrent Assets Other330.4 M347.8 M565.4 M
Slightly volatile
Other Assets11.1 B10.6 B4.4 B
Slightly volatile
Cash And Short Term Investments1.2 B1.8 B1 B
Slightly volatile
Net Receivables131.7 M240.6 M119.8 M
Slightly volatile
Good Will155.4 M148 M57.7 M
Slightly volatile
Common Stock Shares Outstanding28.3 M31.1 M24.6 M
Slightly volatile
Short Term Investments1 B1.3 B759.2 M
Slightly volatile
Liabilities And Stockholders Equity7.7 B11.1 B6.2 B
Slightly volatile
Non Current Liabilities Total376.4 M349.7 M276.3 M
Slightly volatile
Other Current Assets356.9 M327 M301.9 M
Slightly volatile
Other Stockholder Equity338.7 M618 M260.4 M
Slightly volatile
Total Liabilities6.9 B9.8 B5.6 B
Slightly volatile
Total Current Assets1.3 B1.8 B1.1 B
Slightly volatile
Short Term Debt6.8 M7.2 M123.4 M
Pretty Stable
Intangible Assets40.9 M43.1 M36 M
Slightly volatile
Common Stock138.4 M179.4 M119.7 M
Slightly volatile
Other Liabilities15.5 M19.5 M13.5 M
Slightly volatile
Net Tangible Assets724.5 M887.2 M641.1 M
Slightly volatile
Accounts Payable6.7 B8.9 B5.5 B
Slightly volatile
Long Term Debt174.7 M149.5 M322.1 M
Slightly volatile
Net Invested Capital1.5 B1.5 B1.2 B
Slightly volatile
Long Term Investments1.3 B1.3 B874.4 M
Slightly volatile
Property Plant And Equipment Gross172.2 M228.7 M146.2 M
Slightly volatile
Capital Stock150 M179.4 M129.7 M
Slightly volatile
Property Plant Equipment145 M206.4 M122.5 M
Slightly volatile
Long Term Debt Total194.3 M186.2 M168.7 M
Slightly volatile
Capital Surpluse454.5 M618 M324.2 M
Slightly volatile

Origin Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.1 M14.6 M9.4 M
Slightly volatile
Interest Expense217.3 M207 M74.5 M
Slightly volatile
Selling General Administrative115.6 M150.9 M91.1 M
Slightly volatile
Selling And Marketing Expenses4.7 M5.6 M3.8 M
Slightly volatile
Total Revenue369.7 M598.6 M282 M
Slightly volatile
Gross Profit298.5 M348.5 M222.6 M
Slightly volatile
Other Operating Expenses283.3 M499.8 M225.1 M
Slightly volatile
Operating Income86.4 M98.8 M56.8 M
Slightly volatile
EBIT82.7 M98.8 M54.6 M
Slightly volatile
EBITDA93.8 M113.4 M64 M
Slightly volatile
Total Operating Expenses185.7 M249.7 M150.1 M
Slightly volatile
Income Before Tax82.3 M95.6 M54.4 M
Slightly volatile
Net Income66.1 M75.2 M43.8 M
Slightly volatile
Income Tax Expense16.2 M20.4 M10.6 M
Slightly volatile
Tax Provision20.1 M23.9 M15.8 M
Slightly volatile
Net Interest Income269.2 M345.4 M214.5 M
Slightly volatile
Interest Income364.8 M649.3 M296.9 M
Slightly volatile
Net Income From Continuing Ops84.9 M88 M65.9 M
Slightly volatile
Reconciled Depreciation10.3 M19.3 M5.7 M
Slightly volatile
Net Income Applicable To Common Shares81.9 M88 M64.8 M
Slightly volatile

Origin Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.7 M8.2 M3.1 M
Slightly volatile
Begin Period Cash Flow348.8 M322.5 M304.8 M
Slightly volatile
Depreciation10.6 M19.3 M9.6 M
Slightly volatile
Dividends Paid12 M21.6 M9.8 M
Slightly volatile
Capital Expenditures26.6 M25.4 M11.6 M
Slightly volatile
Total Cash From Operating Activities99.3 M124.8 M80.2 M
Slightly volatile
Net Income64.3 M88 M44.4 M
Slightly volatile
End Period Cash Flow372.5 M540.8 M324.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.181.93183.3793
Slightly volatile
Dividend Yield0.00990.0160.0106
Slightly volatile
PTB Ratio1.441.041.4665
Slightly volatile
Days Sales Outstanding132182160
Slightly volatile
Book Value Per Share22.6233.1124.9802
Slightly volatile
Operating Cash Flow Per Share2.843.143.1075
Slightly volatile
Stock Based Compensation To Revenue0.00680.01050.0086
Pretty Stable
Capex To Depreciation0.841.181.0298
Pretty Stable
PB Ratio1.441.041.4665
Slightly volatile
EV To Sales1.311.383.1732
Slightly volatile
ROIC0.03740.04730.0377
Slightly volatile
Net Income Per Share1.842.44581.6668
Slightly volatile
Sales General And Administrative To Revenue0.350.25210.3328
Slightly volatile
Capex To Revenue0.02440.03220.0353
Slightly volatile
Cash Per Share39.9845.4741.6702
Slightly volatile
POCF Ratio10.4410.9953.8677
Very volatile
Interest Coverage0.450.47741.189
Very volatile
Payout Ratio0.260.24530.3143
Slightly volatile
Capex To Operating Cash Flow0.170.180.6047
Pretty Stable
Income Quality2.121.632.7406
Slightly volatile
ROE0.06150.06010.0587
Slightly volatile
EV To Operating Cash Flow7.447.83103
Very volatile
PE Ratio24.2715.377634.9721
Slightly volatile
Return On Tangible Assets0.00650.00720.0062
Slightly volatile
Earnings Yield0.05080.0650.0464
Slightly volatile
Intangibles To Total Assets0.01060.01550.0132
Pretty Stable
Current Ratio0.180.170.21
Very volatile
Tangible Book Value Per Share19.6628.3121.697
Slightly volatile
Receivables Turnover2.482.082.3281
Slightly volatile
Graham Number29.8640.5929.4908
Slightly volatile
Shareholders Equity Per Share22.6233.1124.9802
Slightly volatile
Debt To Equity0.160.170.4668
Pretty Stable
Capex Per Share0.320.640.3976
Slightly volatile
Revenue Per Share10.7819.469311.394
Slightly volatile
Interest Debt Per Share17.112.6215.2776
Slightly volatile
Debt To Assets0.01950.02050.0471
Pretty Stable
Enterprise Value Over EBITDA7.077.4518.3944
Slightly volatile
Short Term Coverage Ratios16.3715.593.4532
Slightly volatile
Price Earnings Ratio24.2715.377634.9721
Slightly volatile
Operating Cycle132182160
Slightly volatile
Price Book Value Ratio1.441.041.4665
Slightly volatile
Dividend Payout Ratio0.260.24530.3143
Slightly volatile
Price To Operating Cash Flows Ratio10.4410.9953.8677
Very volatile
Pretax Profit Margin0.170.15980.1664
Slightly volatile
Ebt Per Ebit0.780.870.9512
Slightly volatile
Operating Profit Margin0.170.1650.1667
Slightly volatile
Effective Tax Rate0.220.21380.1966
Slightly volatile
Company Equity Multiplier10.79.729.7734
Pretty Stable
Long Term Debt To Capitalization0.140.150.2418
Pretty Stable
Total Debt To Capitalization0.140.150.2834
Very volatile
Return On Capital Employed0.05260.06040.0512
Slightly volatile
Debt Equity Ratio0.160.170.4668
Pretty Stable
Ebit Per Revenue0.170.1650.1667
Slightly volatile
Quick Ratio0.180.170.21
Very volatile
Dividend Paid And Capex Coverage Ratio5.193.064.3939
Very volatile
Net Income Per E B T0.640.78620.7951
Slightly volatile
Cash Ratio0.06340.06570.0643
Slightly volatile
Cash Conversion Cycle132182160
Slightly volatile
Operating Cash Flow Sales Ratio0.320.20.293
Pretty Stable
Days Of Sales Outstanding132182160
Slightly volatile
Cash Flow Coverage Ratios0.590.570.3942
Very volatile
Price To Book Ratio1.441.041.4665
Slightly volatile
Fixed Asset Turnover2.784.382.982
Slightly volatile
Capital Expenditure Coverage Ratio5.385.669.4529
Very volatile
Price Cash Flow Ratio10.4410.9953.8677
Very volatile
Enterprise Value Multiple7.077.4518.3944
Slightly volatile
Debt Ratio0.01950.02050.0471
Pretty Stable
Cash Flow To Debt Ratio0.590.570.3942
Very volatile
Price Sales Ratio3.181.93183.3793
Slightly volatile
Return On Assets0.00640.00710.0061
Slightly volatile
Asset Turnover0.03740.05740.0456
Slightly volatile
Net Profit Margin0.140.12560.1345
Slightly volatile
Gross Profit Margin0.80.58220.7324
Pretty Stable
Price Fair Value1.441.041.4665
Slightly volatile
Return On Equity0.06150.06010.0587
Slightly volatile

Origin Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap805.8 M1 B939.5 M
Slightly volatile
Enterprise Value818.8 M921.1 M1 B
Slightly volatile

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 Revenue598.6 M369.7 M
Cost Of Revenue250.1 M262.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.35 
Capex To Revenue 0.03  0.02 
Revenue Per Share 19.47  10.78 
Ebit Per Revenue 0.17  0.17 

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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:
How To Invest In Origin
Details
Is Origin Stock a good investment?
Details
What is Origin Bancorp's Net Worth?
Details
Largest Banks - Regional Companies
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Largest Financial Services Companies
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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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. Anticipated expansion of Origin directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Origin Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.106
Dividend Share
0.6
Earnings Share
2.42
Revenue Per Share
11.066
Quarterly Revenue Growth
0.202
Origin Bancorp's market price often diverges from its book value, the accounting figure shown on Origin's balance sheet. Smart investors calculate Origin Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Origin Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between Origin Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Origin Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
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