Origin Bancorp, Inc. (OBK)
NYSE: OBK · Real-Time Price · USD
37.19
-0.34 (-0.91%)
Aug 14, 2025, 10:12 AM - Market open
Origin Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 334.11 | 469.58 | 279.58 | 351.37 | 689.12 | 355.01 | Upgrade
|
| Investment Securities | 450.72 | 462.66 | 585.01 | 901.01 | 769.73 | 707.31 | Upgrade
|
| Trading Asset Securities | 19.44 | 22.11 | 27.3 | 33.1 | 18.96 | 35.25 | Upgrade
|
| Mortgage-Backed Securities | 762.28 | 754.51 | 765.23 | 849.43 | 835.46 | 421.37 | Upgrade
|
| Total Investments | 1,232 | 1,239 | 1,378 | 1,784 | 1,624 | 1,164 | Upgrade
|
| Gross Loans | 7,694 | 7,584 | 7,673 | 7,104 | 5,241 | 5,738 | Upgrade
|
| Allowance for Loan Losses | -92.43 | -91.06 | -96.87 | -87.16 | -64.59 | -86.67 | Upgrade
|
| Other Adjustments to Gross Loans | -9.4 | -9.8 | -11.8 | -14.2 | -9.6 | -13.7 | Upgrade
|
| Net Loans | 7,592 | 7,483 | 7,564 | 7,003 | 5,167 | 5,638 | Upgrade
|
| Property, Plant & Equipment | 122.62 | 179.45 | 166.6 | 132.81 | 104.42 | 103.43 | Upgrade
|
| Goodwill | 128.68 | 128.68 | 128.68 | 128.68 | 34.37 | 26.74 | Upgrade
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| Other Intangible Assets | 36.44 | 37.47 | 45.45 | 49.83 | 16.96 | 3.74 | Upgrade
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| Loans Held for Sale | 8.88 | 10.49 | 16.85 | 49.96 | 80.39 | 191.51 | Upgrade
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| Accrued Interest Receivable | 179.72 | 85.95 | 83.49 | 118.75 | 72.21 | 70.45 | Upgrade
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| Restricted Cash | - | 0.67 | 0.87 | 7.6 | 16.5 | 22.2 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.99 | 3.64 | 3.93 | 0.81 | 1.86 | 1.93 | Upgrade
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| Other Long-Term Assets | 41.27 | 40.84 | 55.54 | 59.86 | 54.57 | 51.21 | Upgrade
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| Total Assets | 9,678 | 9,679 | 9,723 | 9,686 | 7,861 | 7,628 | Upgrade
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| Accrued Expenses | 114.89 | 50.74 | 45.72 | 41.48 | 39.06 | 24.8 | Upgrade
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| Interest Bearing Deposits | 6,281 | 5,797 | 5,437 | 4,971 | 4,184 | 3,872 | Upgrade
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| Institutional Deposits | - | 525.1 | 894.4 | 322.2 | 222.7 | 271.3 | Upgrade
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| Non-Interest Bearing Deposits | 1,842 | 1,901 | 1,920 | 2,482 | 2,164 | 1,608 | Upgrade
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| Total Deposits | 8,123 | 8,223 | 8,251 | 7,776 | 6,571 | 5,751 | Upgrade
|
| Short-Term Borrowings | 135.35 | 21.22 | 95.42 | 657.77 | 64.3 | 736.91 | Upgrade
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| Current Portion of Leases | - | 7.61 | - | 34.62 | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 6.06 | 6.2 | 6.47 | 6.74 | 257 | 270.72 | Upgrade
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| Long-Term Leases | - | 50.32 | 51.16 | 2.55 | 28.54 | 26.59 | Upgrade
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| Trust Preferred Securities | 89.66 | 159.94 | 194.28 | 201.77 | 157.42 | 157.18 | Upgrade
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| Other Long-Term Liabilities | 3.4 | 14.3 | 15.5 | 15.5 | 14.07 | 13.6 | Upgrade
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| Total Liabilities | 8,472 | 8,533 | 8,660 | 8,736 | 7,131 | 6,981 | Upgrade
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| Common Stock | 156.12 | 155.99 | 154.93 | 153.73 | 118.73 | 117.53 | Upgrade
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| Additional Paid-In Capital | 537.82 | 537.37 | 528.58 | 520.67 | 242.11 | 237.34 | Upgrade
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| Retained Earnings | 585.39 | 557.92 | 500.42 | 435.42 | 363.64 | 266.63 | Upgrade
|
| Comprehensive Income & Other | -73.56 | -106.03 | -121.02 | -159.88 | 5.73 | 25.65 | Upgrade
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| Total Common Equity | 1,206 | 1,145 | 1,063 | 949.94 | 730.21 | 647.15 | Upgrade
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| Shareholders' Equity | 1,206 | 1,145 | 1,063 | 949.94 | 730.21 | 647.15 | Upgrade
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| Total Liabilities & Equity | 9,678 | 9,679 | 9,723 | 9,686 | 7,861 | 7,628 | Upgrade
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| Total Debt | 231.07 | 245.29 | 347.34 | 903.44 | 507.26 | 1,191 | Upgrade
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| Net Cash (Debt) | 122.48 | 246.39 | -40.47 | -518.97 | 200.82 | -801.14 | Upgrade
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| Net Cash Growth | 28.94% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.91 | 7.90 | -1.31 | -19.39 | 8.51 | -34.07 | Upgrade
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| Filing Date Shares Outstanding | 31.22 | 31.21 | 30.99 | 30.77 | 23.75 | 23.51 | Upgrade
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| Total Common Shares Outstanding | 31.22 | 31.2 | 30.99 | 30.75 | 23.75 | 23.51 | Upgrade
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| Book Value Per Share | 38.62 | 36.71 | 34.30 | 30.90 | 30.75 | 27.53 | Upgrade
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| Tangible Book Value | 1,041 | 979.09 | 888.77 | 771.44 | 678.88 | 616.67 | Upgrade
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| Tangible Book Value Per Share | 33.33 | 31.38 | 28.68 | 25.09 | 28.59 | 26.23 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.