Origin Bancorp Net Income
| OBK Stock | 44.85 0.69 1.52% |
As of the 11th of February 2026, Origin Bancorp holds the Semi Deviation of 0.8531, risk adjusted performance of 0.1972, and Coefficient Of Variation of 416.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Origin Bancorp, as well as the relationship between them.
Origin Bancorp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.7048 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 88 M | 64.3 M | |
| Net Income From Continuing Ops | 88 M | 84.9 M | |
| Net Income Applicable To Common Shares | 75.2 M | 82 M | |
| Net Income Per Share | 2.45 | 1.84 | |
| Net Income Per E B T | 0.79 | 0.64 |
Origin | Net Income | Build AI portfolio with Origin Stock |
Historical Net Income data for Origin Bancorp serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Origin Bancorp represents a compelling investment opportunity.
Latest Origin Bancorp's Net Income Growth Pattern
Below is the plot of the Net Income of Origin Bancorp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Origin Bancorp financial statement analysis. It represents the amount of money remaining after all of Origin Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Origin Bancorp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Origin Bancorp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 76.49 M | 10 Years Trend |
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Net Income |
| Timeline |
Origin Net Income Regression Statistics
| Arithmetic Mean | 43,784,437 | |
| Geometric Mean | 31,263,093 | |
| Coefficient Of Variation | 76.70 | |
| Mean Deviation | 29,774,580 | |
| Median | 36,357,000 | |
| Standard Deviation | 33,583,192 | |
| Sample Variance | 1127.8T | |
| Range | 95.7M | |
| R-Value | 0.84 | |
| Mean Square Error | 359.6T | |
| R-Squared | 0.70 | |
| Significance | 0.000028 | |
| Slope | 5,568,592 | |
| Total Sum of Squares | 18045.3T |
Origin Net Income History
Other Fundumenentals of Origin Bancorp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Origin Bancorp Net Income component correlations
Origin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Origin Bancorp is extremely important. It helps to project a fair market value of Origin Stock properly, considering its historical fundamentals such as Net Income. Since Origin Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Origin Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Origin Bancorp's interrelated accounts and indicators.
Click cells to compare fundamentals
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 2.4 | Revenue Per Share | 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.
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.
Origin Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Origin Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Origin Bancorp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Origin Bancorp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Origin Bancorp or generate 0.0% return on investment in Origin Bancorp over 90 days. Origin Bancorp is related to or competes with OceanFirst Financial, Peoples Bancorp, Republic Bancorp, Bank First, Dime Community, Tompkins Financial, and Old Second. Origin Bancorp is entity of United States More
Origin Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Origin Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Origin Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1808 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 3.15 |
Origin Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Origin Bancorp's standard deviation. In reality, there are many statistical measures that can use Origin Bancorp historical prices to predict the future Origin Bancorp's volatility.| Risk Adjusted Performance | 0.1972 | |||
| Jensen Alpha | 0.2939 | |||
| Total Risk Alpha | 0.2038 | |||
| Sortino Ratio | 0.2157 | |||
| Treynor Ratio | 0.4245 |
Origin Bancorp February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1972 | |||
| Market Risk Adjusted Performance | 0.4345 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.8531 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 416.33 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | 0.1808 | |||
| Jensen Alpha | 0.2939 | |||
| Total Risk Alpha | 0.2038 | |||
| Sortino Ratio | 0.2157 | |||
| Treynor Ratio | 0.4245 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 0.7278 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.6282 | |||
| Kurtosis | 1.92 |
Origin Bancorp Backtested Returns
Origin Bancorp appears to be very steady, given 3 months investment horizon. Origin Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Origin Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Origin Bancorp's Coefficient Of Variation of 416.33, risk adjusted performance of 0.1972, and Semi Deviation of 0.8531 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Origin Bancorp holds a performance score of 21. The company holds a Beta of 0.86, which implies possible diversification benefits within a given portfolio. Origin Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Origin Bancorp is expected to follow. Please check Origin Bancorp's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Origin Bancorp's historical price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Origin Bancorp has very good predictability. Overlapping area represents the amount of predictability between Origin Bancorp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Origin Bancorp price movement. The serial correlation of 0.83 indicates that around 83.0% of current Origin Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 6.6 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Origin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Origin Bancorp reported net income of 76.49 M. This is 94.01% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 86.6% higher than that of the company.
Origin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Origin Bancorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Origin Bancorp could also be used in its relative valuation, which is a method of valuing Origin Bancorp by comparing valuation metrics of similar companies.Origin Bancorp is currently under evaluation in net income category among its peers.
Origin Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Origin Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Origin Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Origin Fundamentals
| Return On Equity | 0.0629 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 30.95 M | ||||
| Shares Owned By Insiders | 6.05 % | ||||
| Shares Owned By Institutions | 64.63 % | ||||
| Number Of Shares Shorted | 374.51 K | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 4.09 X | ||||
| Revenue | 598.6 M | ||||
| Gross Profit | 344.54 M | ||||
| EBITDA | 113.4 M | ||||
| Net Income | 76.49 M | ||||
| Total Debt | 35.59 M | ||||
| Book Value Per Share | 40.28 X | ||||
| Cash Flow From Operations | 108.48 M | ||||
| Short Ratio | 2.26 X | ||||
| Earnings Per Share | 2.40 X | ||||
| Target Price | 48.2 | ||||
| Number Of Employees | 860 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 1.41 B | ||||
| Total Asset | 9.72 B | ||||
| Retained Earnings | 612.52 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 9.72 B | ||||
| Last Dividend Paid | 0.6 |
About Origin Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Origin Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Origin Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Origin Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 2.4 | Revenue Per Share | 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.
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.