Origin Bancorp Statistics

Total Valuation

Origin Bancorp has a market cap or net worth of $1.16 billion. The enterprise value is $629.83 million.

Market Cap	1.16B
Enterprise Value	629.83M

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026, after market close.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Origin Bancorp has 30.97 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	30.97M
Shares Outstanding	30.97M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	63.37%
Float	29.03M

Valuation Ratios

The trailing PE ratio is 19.55 and the forward PE ratio is 10.44.

PE Ratio	19.55
Forward PE	10.44
PS Ratio	3.58
Forward PS	2.80
PB Ratio	0.95
P/TBV Ratio	1.10
P/FCF Ratio	8.53
P/OCF Ratio	7.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.51
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.64

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.08%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$315,798
Profits Per Employee	$58,148
Employee Count	1,031
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Origin Bancorp has paid $16.24 million in taxes.

Income Tax	16.24M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.75, so Origin Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+5.15%
50-Day Moving Average	34.84
200-Day Moving Average	35.22
Relative Strength Index (RSI)	65.72
Average Volume (20 Days)	133,499

Short Selling Information

The latest short interest is 373,364, so 1.21% of the outstanding shares have been sold short.

Short Interest	373,364
Short Previous Month	300,752
Short % of Shares Out	1.21%
Short % of Float	1.29%
Short Ratio (days to cover)	2.24

Income Statement

In the last 12 months, Origin Bancorp had revenue of $325.59 million and earned $59.95 million in profits. Earnings per share was $1.91.

Revenue	325.59M
Gross Profit	325.59M
Operating Income	86.54M
Pretax Income	76.19M
Net Income	59.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.91

Full Income Statement

Balance Sheet

The company has $644.17 million in cash and $117.19 million in debt, giving a net cash position of $526.98 million or $17.01 per share.

Cash & Cash Equivalents	644.17M
Total Debt	117.19M
Net Cash	526.98M
Net Cash Per Share	$17.01
Equity (Book Value)	1.21B
Book Value Per Share	39.23
Working Capital	-7.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $145.37 million and capital expenditures -$9.75 million, giving a free cash flow of $135.62 million.

Operating Cash Flow	145.37M
Capital Expenditures	-9.75M
Free Cash Flow	135.62M
FCF Per Share	$4.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	26.58%
Pretax Margin	23.40%
Profit Margin	18.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.65%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.61%.

Dividend Per Share	$0.60
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.40%
Buyback Yield	-0.78%
Shareholder Yield	0.83%
Earnings Yield	5.18%
FCF Yield	11.72%

Dividend Details

Analyst Forecast

The average price target for Origin Bancorp is $43.00, which is 15.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$43.00
Price Target Difference	15.13%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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