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Friday 6 November 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.
- Revenue
- −2.56%
- EPS
- +339.3%
- Free cash flow
- −41.2%
- Total debt
- −29.4%
Quarter to September 2026, against a year earlier
53.24
0.79
−1.46%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.53 | 15.89 | 16.01 | 15.54 |
+8 more quarters Free account |
P/S ratio |
2.64 | 2.57 | 2.15 | 1.96 | |
P/FCF ratio |
10.76 | 9.00 | 7.81 | 7.88 | |
P/Operating CF |
48.17 | 39.44 | 24.26 | 26.97 | |
P/B ratio |
1.27 | 1.23 | 1.02 | 0.94 | |
Price to Tangible BV |
1.46 | 1.41 | 1.17 | 1.08 | |
EV/Sales |
— | 1.93 | 1.08 | 1.31 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 6.06 | 3.66 | 4.92 | |
EV/FCF |
— | 6.76 | 3.93 | 5.26 | |
Quick Ratio |
0.04 | 0.06 | 0.07 | 0.05 | |
Current Ratio |
0.00 | 0.98 | 0.97 | 0.97 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 1.49% | 0.29% | 0.37% | |
Debt/Equity |
0.00 | 0.12 | 0.02 | 0.03 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.88 | 1.18 | 1.91 | 1.47 | |
Capex/Depreciation |
— | (2.15) | (1.24) | (0.96) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 41.69% | 45.43% | 42.60% | |
Intangible Assets out of Total Assets |
0.00 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.63% | 1.66% | 1.62% | 1.40% | |
Graham Net Nets |
(0.10) | (0.20) | (0.26) | (0.27) | |
Graham Number |
62.08 | 54.85 | 48.72 | 46.69 | |
Earnings Yield |
7.98% | 6.30% | 6.25% | 6.43% | |
Free Cash Flow Yield |
9.30% | 11.12% | 12.80% | 12.70% | |
Revenue per Share |
5.14 | 4.90 | 4.79 | 4.86 | |
Operating CF per Share |
1.08 | 1.30 | 1.71 | 1.39 | |
Capex per Share |
0.00 | (0.30) | (0.16) | (0.11) | |
Free Cash Flow per Share |
1.08 | 1.00 | 1.55 | 1.28 | |
Cash per Share |
11.28 | 17.72 | 21.53 | 13.62 | |
Shareholders Equity per Share |
41.07 | 41.53 | 40.73 | 40.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
41.07 | 41.53 | 40.73 | 40.04 | |
Free Cash Flow |
33.38 | 30.83 | 47.92 | 39.88 | |
Working Capital |
(8,809.43) | (160.00) | (305.43) | (278.26) | |
Capital Expenditures |
— | (9.17) | (4.97) | (3.55) | |
Net Current Asset Value |
(8,841.43) | (313.47) | (334.60) | (313.85) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.06 | 0.03 | 0.02 | |
Price to Operating Income |
9.81 | 12.44 | 12.53 | 12.24 | |
| Other line items | |||||
Average Payables |
8,502.50 | 8,413.14 | 8,547.34 | 8,265.18 | |
Average Assets |
9,948.21 | 9,977.54 | 9,969.26 | 9,701.71 | |
Average Common Equity |
1,239.22 | 1,243.41 | 1,220.23 | 1,195.97 |
Columns are period end dates · fundamentals updated 6 Nov 2026