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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 8 | 8 | — |
| 6.29% | 6.60% | 8.02% | 10.40% | ||
| 0.78% | 0.81% | 1.00% | 1.30% | ||
ROIC |
6.97% | 10.27% | 8.93% | 11.18% | |
Return on Tangible Assets |
(48.83%) | (45.08%) | (380.26%) | (1.49%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.78 | 5.31 | 5.69 | 5.51 | |
Free Cash Flow |
148.68 | 164.17 | 175.40 | 169.69 | |
Capital Expenditures |
(10.24) | (12.06) | (20.21) | — | |
| Other line items | |||||
Cash ROIC |
8.71% | 8.39% | 8.85% | 10.53% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14,650.17 | 16,228.65 | 16,900.87 | 17,546.33 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.27% | 48.87% | 47.65% | 0.00% | |
Share Based Compensation of Revenue |
1.38% | 1.48% | 1.52% | 1.58% | |
Operating CF/Net income |
2.11 | 2.19 | 1.96 | 1.32 | |
Depreciation/Fixed assets |
0.15 | 0.13 | 0.12 | 0.00 | |
Capex/Depreciation |
(0.54) | (0.71) | (1.25) | — | |
Revenue per Share |
19.20 | 19.32 | 19.87 | 19.78 | |
Operating CF per Share |
5.10 | 5.70 | 6.34 | 5.51 | |
Capex per Share |
(0.33) | (0.39) | (0.66) | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026