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Origin Bancorp (OBK)
NYSE:OBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 598.60M | $ 616.80M | $ 576.69M | $ 377.78M | $ 290.46M |
| Gross Profit | $ 348.50M | $ 345.13M | $ 336.10M | $ 301.76M | $ 275.82M |
| Operating Income | $ 98.80M | $ 97.26M | $ 105.92M | $ 107.44M | $ 132.43M |
| EBITDA | $ 113.40M | $ 114.06M | $ 123.55M | $ 119.75M | $ 139.26M |
| Net Income | $ 75.20M | $ 76.49M | $ 83.80M | $ 87.72M | $ 108.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.19M | $ 1.57B | $ 1.53B | $ 2.00B | $ 2.21B |
| Total Assets | $ 9.72B | $ 9.68B | $ 9.72B | $ 9.69B | $ 7.86B |
| Total Debt | $ 35.59M | $ 172.40M | $ 277.88M | $ 841.00M | $ 467.22M |
| Net Debt | $ -37.53M | $ -297.85M | $ -2.56M | $ 482.02M | $ -238.40M |
| Total Liabilities | $ 8.48B | $ 8.53B | $ 8.66B | $ 8.74B | $ 7.13B |
| Stockholders' Equity | $ 1.25B | $ 1.15B | $ 1.06B | $ 949.94M | $ 730.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 98.97M | $ 86.43M | $ 103.09M | $ 137.18M | $ 166.47M |
| Operating Cash Flow | $ 98.97M | $ 108.48M | $ 129.92M | $ 145.65M | $ 171.49M |
| Investing Cash Flow | $ -5.29M | $ 231.94M | $ -130.03M | $ -455.99M | $ 12.85M |
| Financing Cash Flow | $ -108.82M | $ -150.61M | $ -78.42M | $ -36.31M | $ 144.07M |