Origin Bancorp Statistics
Total Valuation
Origin Bancorp has a market cap or net worth of $1.17 billion. The enterprise value is $1.05 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Origin Bancorp has 31.22 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 31.22M |
| Shares Outstanding | 31.22M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 62.10% |
| Float | 29.32M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 10.74.
| PE Ratio | 16.82 |
| Forward PE | 10.74 |
| PS Ratio | 3.43 |
| Forward PS | 2.85 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.01 |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.08%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $330,617 |
| Profits Per Employee | $67,826 |
| Employee Count | 1,031 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Origin Bancorp has paid $18.94 million in taxes.
| Income Tax | 18.94M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +26.07% in the last 52 weeks. The beta is 0.81, so Origin Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +26.07% |
| 50-Day Moving Average | 36.26 |
| 200-Day Moving Average | 35.09 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 164,151 |
Short Selling Information
The latest short interest is 313,122, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 313,122 |
| Short Previous Month | 401,935 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Origin Bancorp had revenue of $340.87 million and earned $69.93 million in profits. Earnings per share was $2.23.
| Revenue | 340.87M |
| Gross Profit | 340.87M |
| Operating Income | 102.17M |
| Pretax Income | 103.21M |
| Net Income | 69.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.23 |
Full Income StatementBalance Sheet
The company has $353.55 million in cash and $231.07 million in debt, giving a net cash position of $122.48 million or $3.92 per share.
| Cash & Cash Equivalents | 353.55M |
| Total Debt | 231.07M |
| Net Cash | 122.48M |
| Net Cash Per Share | $3.92 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 38.62 |
| Working Capital | -7.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $125.65 million and capital expenditures -$14.56 million, giving a free cash flow of $111.09 million.
| Operating Cash Flow | 125.65M |
| Capital Expenditures | -14.56M |
| Free Cash Flow | 111.09M |
| FCF Per Share | $3.56 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.97% |
| Pretax Margin | 26.07% |
| Profit Margin | 20.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.59% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.89% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 5.97% |
| FCF Yield | 9.48% |
Dividend DetailsAnalyst Forecast
The average price target for Origin Bancorp is $43.00, which is 14.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 14.58% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |