Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 611.59M | 616.80M | 576.69M | 377.78M | 290.46M | 286.96M |
Gross Profit | 350.18M | 345.13M | 336.10M | 301.76M | 275.82M | 189.89M |
EBITDA | 114.92M | 114.06M | 123.55M | 119.75M | 139.26M | 51.23M |
Net Income | 76.27M | 76.49M | 83.80M | 87.72M | 108.55M | 36.36M |
Balance Sheet | ||||||
Total Assets | 9.75B | 9.68B | 9.72B | 9.69B | 7.86B | 7.63B |
Cash, Cash Equivalents and Short-Term Investments | 1.31B | 1.57B | 1.53B | 2.00B | 2.21B | 1.38B |
Total Debt | 102.09M | 172.40M | 277.88M | 841.00M | 467.22M | 1.14B |
Total Liabilities | 8.57B | 8.53B | 8.66B | 8.74B | 7.13B | 6.98B |
Stockholders Equity | 1.18B | 1.15B | 1.06B | 949.94M | 730.21M | 647.15M |
Cash Flow | ||||||
Free Cash Flow | 95.52M | 86.43M | 103.09M | 137.18M | 166.47M | -6.31M |
Operating Cash Flow | 116.91M | 108.48M | 129.92M | 145.65M | 171.49M | 887.00K |
Investing Cash Flow | 335.59M | 231.94M | -130.03M | -455.99M | 12.85M | -2.12B |
Financing Cash Flow | -257.81M | -150.61M | -78.42M | -36.31M | 144.07M | 2.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $1.26B | 19.13 | 11.24% | 4.10% | 17.31% | -12.46% | |
79 Outperform | $1.26B | 10.23 | 17.20% | 3.13% | -2.96% | -7.14% | |
76 Outperform | $1.07B | 10.28 | 9.25% | 5.54% | 2.32% | -16.87% | |
74 Outperform | $1.17B | 15.44 | 6.08% | 1.59% | -4.22% | -14.67% | |
73 Outperform | $1.08B | 12.61 | 8.55% | ― | 8.74% | -11.36% | |
72 Outperform | $1.06B | 11.93 | 5.51% | 4.39% | 1.38% | -10.46% | |
64 Neutral | $6.69B | 10.23 | 7.22% | 190.13% | 24.15% | 5.15% |
On July 23, 2025, Origin Bancorp announced a quarterly cash dividend of $0.15 per share, payable on August 29, 2025. The company reported a decrease in net income for the second quarter of 2025, with earnings of $14.6 million compared to $22.4 million in the previous quarter. Despite this, the company has been executing its ‘Optimize Origin’ initiative, which aims to improve financial performance through various strategies, including branch consolidation and balance sheet optimization. Origin Bancorp also reported an increase in net interest income and expanded its net interest margin, reflecting strategic financial adjustments.
The most recent analyst rating on (OBK) stock is a Buy with a $40.00 price target. To see the full list of analyst forecasts on Origin Bancorp stock, see the OBK Stock Forecast page.
Origin Bancorp, Inc. announced that it will release its second quarter 2025 financial results after market close on July 23, 2025, and will host an investor conference call on July 24, 2025, to discuss these results. The call will be led by key executives including Drake Mills, William J. Wallace, IV, and Lance Hall. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic direction.
The most recent analyst rating on (OBK) stock is a Buy with a $41.00 price target. To see the full list of analyst forecasts on Origin Bancorp stock, see the OBK Stock Forecast page.