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 |
---|---|---|---|---|---|---|---|
78 Outperform | $1.22B | 9.70 | 17.21% | 3.28% | 0.94% | -8.61% | |
76 Outperform | $1.23B | 18.19 | 10.82% | 1.45% | 18.79% | -11.25% | |
74 Outperform | $1.14B | 10.15 | 10.12% | 5.11% | 7.34% | -4.94% | |
74 Outperform | $1.18B | 15.56 | 6.75% | 1.60% | 0.76% | -7.88% | |
73 Outperform | $1.05B | 12.23 | 8.55% | ― | 8.74% | -11.36% | |
71 Outperform | $1.10B | 12.29 | 5.51% | 4.26% | 1.38% | -10.46% | |
67 Neutral | $17.01B | 11.90 | 9.70% | 3.76% | 11.63% | -9.47% |
On April 10, 2025, Origin Bancorp, Inc. announced it will release its first quarter 2025 financial results after market close on April 23, 2025, followed by an investor conference call on April 24, 2025. The call, hosted by key executives, will discuss the company’s financial performance and operations, potentially impacting stakeholders’ insights into the company’s market positioning and future strategies.