Saturday 17 October 2026
Export OBK’s income statement to Excel — free account
Origin Bancorp, Inc.
Origin Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $597.8 million, down 3.58% from fiscal 2024. In the quarter to June 2026, revenue grew 11.1%, EPS grew 134.0%, free cash flow grew 57.3% and total debt fell 29.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
51.60
0.20
−0.39%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.89 | 15.54 | 16.01 | 15.89 |
P/S ratio |
1.84 | 1.96 | 2.15 | 2.57 | |
P/FCF ratio |
7.96 | 7.88 | 7.81 | 9.00 | |
P/Operating CF |
18.15 | 26.97 | 24.26 | 39.44 | |
P/B ratio |
0.89 | 0.94 | 1.02 | 1.23 | |
Price to Tangible BV |
1.02 | 1.08 | 1.17 | 1.41 | |
EV/Sales |
0.94 | 1.31 | 1.08 | 1.93 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
3.80 | 4.92 | 3.66 | 6.06 | |
EV/FCF |
4.08 | 5.26 | 3.93 | 6.76 | |
Quick Ratio |
0.07 | 0.05 | 0.07 | 0.06 | |
Current Ratio |
0.97 | 0.97 | 0.97 | 0.98 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.05% | 0.37% | 0.29% | 1.49% | |
Debt/Equity |
0.08 | 0.03 | 0.02 | 0.12 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
6.88 | 1.47 | 1.91 | 1.18 | |
Capex/Depreciation |
(0.60) | (0.96) | (1.24) | (2.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
59.94% | 42.60% | 45.43% | 41.69% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.40% | 1.40% | 1.62% | 1.66% | |
Graham Net Nets |
(0.31) | (0.27) | (0.26) | (0.20) | |
Graham Number |
41.13 | 46.69 | 48.72 | 54.85 | |
Earnings Yield |
5.59% | 6.43% | 6.25% | 6.30% | |
Free Cash Flow Yield |
12.56% | 12.70% | 12.80% | 11.12% | |
Revenue per Share |
5.20 | 4.86 | 4.79 | 4.90 | |
Operating CF per Share |
1.90 | 1.39 | 1.71 | 1.30 | |
Capex per Share |
(0.08) | (0.11) | (0.16) | (0.30) | |
Free Cash Flow per Share |
1.82 | 1.28 | 1.55 | 1.00 | |
Cash per Share |
20.10 | 13.62 | 21.53 | 17.72 | |
Shareholders Equity per Share |
38.96 | 40.04 | 40.73 | 41.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.96 | 40.04 | 40.73 | 41.53 | |
Free Cash Flow |
56.77 | 39.88 | 47.92 | 30.83 | |
Working Capital |
(228.89) | (278.26) | (305.43) | (160.00) | |
Capital Expenditures |
(2.53) | (3.55) | (4.97) | (9.17) | |
Net Current Asset Value |
(331.40) | (313.85) | (334.60) | (313.47) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.06 | |
Price to Operating Income |
14.13 | 12.24 | 12.53 | 12.44 | |
| Other line items | |||||
Average Payables |
8,409.20 | 8,265.18 | 8,547.34 | 8,413.14 | |
Average Assets |
9,878.65 | 9,701.71 | 9,969.26 | 9,977.54 | |
Average Common Equity |
1,180.21 | 1,195.97 | 1,220.23 | 1,243.41 |
Columns are period end dates