Origin Bancorp, Inc.
OBK- Exchange
- TXSE
- Industry
- State Commercial Banks
- SEC CIK
- 0001516912
In the last 90 days, Origin Bancorp, Inc. insiders filed 1 open-market purchase and 0 sales; 204 institutions reported holding it in 13F filings for Q2 2026, worth $1.07B in total; no superinvestor holds it.
Other share classesOBNK
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:51 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 22, 2025 | Jan 24, 2024 | Jan 25, 2023 | Jan 26, 2022 |
| Revenue | $538.0M | $564.6M | $523.4M | $326.6M | $241.7M |
| Interest expense | – | – | $223.8M | $51.3M | $25.4M |
| Income tax | $20.4M | $20.8M | $22.1M | $19.7M | $23.9M |
| Net income | $75.2M | $76.5M | $83.8M | $87.7M | $108.5M |
| EPS, basic | $2.42 | $2.46 | $2.72 | $3.29 | $4.63 |
| EPS, diluted | $2.40 | $2.45 | $2.71 | $3.28 | $4.60 |
| Weighted shares, basic | 31.1M | 31.1M | 30.8M | 26.6M | 23.4M |
| Weighted shares, diluted | 31.3M | 31.2M | 30.9M | 26.8M | 23.6M |
| Margins and growth | |||||
| Net margin | 14.0% | 13.5% | 16.0% | 26.9% | 44.9% |
| Revenue growth, year over year | −4.7% | +7.9% | +60.3% | +35.2% | +5.7% |
| Net income growth, year over year | −1.7% | −8.7% | −4.5% | −19.2% | +198.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 22, 2025 | Jan 24, 2024 | Jan 25, 2023 | Jan 26, 2022 |
| Cash and equivalents | $424.2M | $470.2M | $280.4M | $359.0M | $705.6M |
| Property, plant and equipment | – | – | $119.0M | $100.2M | $80.7M |
| Goodwill | $128.7M | $128.7M | $128.7M | $128.7M | $34.4M |
| Intangible assets | $33.4M | $37.5M | $45.5M | $49.8M | $17.0M |
| Total assets | $9.72B | $9.68B | $9.72B | $9.69B | $7.86B |
| Total liabilities | $8.48B | $8.53B | $8.66B | $8.74B | $7.13B |
| Shareholders' equity | $1.25B | $1.15B | $1.06B | $949.9M | $730.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 22, 2025 | Jan 24, 2024 | Jan 25, 2023 | Jan 26, 2022 |
| Operating cash flow | $158.9M | $108.5M | $129.9M | $145.6M | $171.5M |
| Capital expenditures | $7.87M | $22.0M | $26.8M | $8.47M | $5.01M |
| Free cash flow | $151.1M | $86.4M | $103.1M | $137.2M | $166.5M |
| Stock-based compensation | $8.26M | $7.17M | $5.28M | $3.45M | $2.29M |
| Dividends paid | $18.9M | $18.7M | $18.6M | $15.9M | $11.5M |
| Share buybacks | $15.8M | – | $0 | $0 | $1.26M |
| Investing cash flow | -$113.7M | $231.9M | -$130.0M | -$456.0M | $12.9M |
| Financing cash flow | -$91.3M | -$150.6M | -$78.4M | -$36.3M | $144.1M |
| Net change in cash | -$46.0M | $189.8M | -$78.5M | -$346.6M | $328.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.5% | 1.3% | 1.0% | 1.1% | 0.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 30.5M | −1.7% | SEC |
| Jul 31, 2026 | 30.8M | −1.2% | SEC |
| Apr 30, 2026 | 30.9M | −0.8% | SEC |
| Feb 13, 2026 | 31.0M | −0.7% | SEC |
| Oct 31, 2025 | 31.0M | −0.6% | SEC |
| Jul 31, 2025 | 31.2M | +0.3% | SEC |
| Apr 30, 2025 | 31.2M | +0.5% | SEC |
| Feb 14, 2025 | 31.2M | +0.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.