20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Origin Bancorp, Inc. (OBK) operates in the BANKS - REGIONAL industry and is headquartered in Ruston, United States with about 988 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, OBK reported $599M in revenue and $75M in net income.
Origin Bancorp, Inc. operates as a bank holding company for Origin Bank that provides banking and financial services to small and medium-sized businesses, municipalities, and retail clients in Texas, Louisiana, Alabama, and Mississippi.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $611M | $599M | $617M | $577M | $378M | $290M | $287M | $269M | $225M | $177M | $177M |
| Gross Profit | $382M | $349M | $345M | $336M | $302M | $276M | $190M | $206M | $190M | $146M | $129M |
| Gross Margin % | 62.4% | 58.2% | 56.0% | 58.3% | 79.9% | 95.0% | 66.2% | 76.6% | 84.2% | 82.7% | 72.6% |
| Operating Income (EBIT) | $130M | $99M | $97M | $106M | $107M | $132M | $44M | $67M | $62M | $20M | $16M |
| Operating Margin % | 21.3% | 16.5% | 15.8% | 18.4% | 28.4% | 45.6% | 15.5% | 24.7% | 27.7% | 11.6% | 8.9% |
| Net Income | $100M | $75M | $76M | $84M | $88M | $109M | $36M | $54M | $52M | $15M | $13M |
| Net Margin % | 16.3% | 12.6% | 12.4% | 14.5% | 23.2% | 37.4% | 12.7% | 20.0% | 22.9% | 8.3% | 7.2% |
| EBITDA | $139M | $113M | $114M | $124M | $120M | $139M | $51M | $73M | $68M | $26M | $24M |
| Earnings Per Share (EPS) | $3.20 | $2.42 | $2.45 | $2.71 | $3.28 | $4.60 | $1.55 | $2.28 | $2.33 | $0.67 | $0.58 |
| Shares Outstanding (M) | 31M | 31M | 31M | 31M | 27M | 24M | 24M | 24M | 22M | 22M | 22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $151M | $148M | $151M | $161M | $137M | $149M | $139M | $159M |
| Gross Profit | $108M | $99M | $103M | $71M | $82M | $92M | $83M | $85M |
| Gross Margin % | 71.2% | 66.9% | 68.3% | 44.5% | 59.7% | 61.5% | 59.7% | 53.6% |
| Operating Income (EBIT) | $43M | $35M | $41M | $11M | $19M | $29M | $18M | $24M |
| Operating Margin % | 28.5% | 23.8% | 26.8% | 6.8% | 13.6% | 19.1% | 12.9% | 14.8% |
| Net Income | $34M | $28M | $30M | $9M | $15M | $22M | $14M | $19M |
| Net Margin % | 22.4% | 18.7% | 19.5% | 5.4% | 10.7% | 15.0% | 10.3% | 11.7% |
| EBITDA | $43M | $39M | $42M | $15M | $23M | $34M | $23M | $28M |
| Earnings Per Share (EPS) | $1.09 | $0.89 | $0.95 | $0.27 | $0.47 | $0.71 | $0.46 | $0.60 |
| Shares Outstanding (M) | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $196M | $159M | $108M | $130M | $146M | $171M | $1M | $62M | $78M | $62M | $55M |
| Capital Expenditures (CapEx) | $20M | $8M | $22M | $27M | $8M | $5M | $7M | $11M | $5M | $3M | $8M |
| Free Cash Flow (FCF) | $175M | $151M | $86M | $103M | $137M | $166M | ($6M) | $50M | $72M | $59M | $47M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $22M | $19M | $19M | $19M | $16M | $12M | $9M | $6M | $6M | $7M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $40M | $53M | $43M | $59M | $21M | $36M | $30M | $40M |
| Capital Expenditures (CapEx) | $9M | $5M | $4M | $3M | $1M | $3M | $5M | $7M |
| Free Cash Flow (FCF) | $31M | $48M | $40M | $57M | $20M | $32M | $24M | $32M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $8M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.3B | $9.7B | $9.7B | $9.7B | $9.7B | $7.9B | $7.6B | $5.3B | $4.8B | $4.2B | $4.1B |
| Cash & Cash Equivalents | $87M | $73M | $470M | $280M | $359M | $706M | $377M | $292M | $117M | $187M | $260M |
| Total Liabilities | $9.0B | $8.5B | $8.5B | $8.7B | $8.7B | $7.1B | $7.0B | $4.7B | $4.3B | $3.7B | $3.7B |
| Total Debt (Short + Long-Term) | $159M | $17M | $172M | $278M | $834M | $210M | $871M | $571M | $141M | $87M | $34M |
| Total Shareholders' Equity | $1.3B | $1.2B | $1.1B | $1.1B | $950M | $730M | $647M | $599M | $550M | $420M | $420M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OBK viewer.
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