Origin Bancorp, Inc.

Financial Services US OBK

40.84USD
-0.39(0.95%)

Last update at 2026-03-11T15:03:00Z

Day Range

40.7341.16
LowHigh

52 Week Range

25.2739.23
LowHigh

Fundamentals

  • Previous Close 41.23
  • Market Cap948.98M
  • Volume19573
  • P/E Ratio9.63
  • Dividend Yield1.94%
  • Revenue TTM342.81M
  • Revenue Per Share TTM11.37
  • Gross Profit TTM 307.86M
  • Diluted EPS TTM3.20

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 107.44M 132.43M 44.35M 66.55M 62.44M
Minority interest - - - - -
Net income 87.72M 108.55M 36.36M 53.88M 51.60M
Selling general administrative 127.09M 93.03M 110.64M 88.97M 80.49M
Selling and marketing expenses 4.43M 3.44M 3.71M 3.81M 4.28M
Gross profit 332.55M 278.44M 250.13M 212.56M 188.77M
Reconciled depreciation 12.30M 6.83M 1.06M 1.32M -
Ebit 107.44M 132.43M 44.35M 66.55M 62.44M
Ebitda 119.75M 139.26M 45.41M 67.87M 68.31M
Depreciation and amortization 12.30M 6.83M 1.06M 1.32M 5.87M
Non operating income net other - - - - -
Operating income 107.44M 132.43M 44.35M 66.55M 62.44M
Other operating expenses 17.97M 18.49M 15.53M 12.21M -
Interest expense 51.33M 25.40M 37.17M 53.37M 34.64M
Tax provision 19.73M 23.89M 8.00M 12.67M -
Interest income 275.28M 216.25M 207.32M 227.08M -
Net interest income 275.28M 216.25M 191.54M 173.71M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.73M 23.89M 8.00M 12.67M 10.84M
Total revenue 332.55M 278.44M 250.13M 212.56M 188.77M
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 87.72M 108.55M 36.36M 53.88M -
Net income applicable to common shares 87.72M 108.55M 36.36M 53.88M -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9686.07M 7861.28M 7628.27M 5324.63M 4821.58M
Intangible assets 70.65M 16.22M 13.66M 20.70M 25.11M
Earning assets - - - - -
Other current assets 176.31M 169.09M 284.17M 127.92M -
Total liab 8736.12M 467.22M 6981.12M 426.86M 454.87M
Total stockholder equity 949.94M 730.21M 647.15M 599.26M 549.78M
Deferred long term liab - - - - -
Other current liab -550.00000M - -650.00000M - -
Common stock 153.73M 118.73M 117.53M 117.41M 118.63M
Capital stock 153.73M 118.73M 117.53M 117.41M -
Retained earnings 435.42M 363.63M 266.63M 239.90M 191.59M
Other liab 16.96M 14.07M 13.60M 11.60M -
Good will 128.68M 51.33M 30.48M 31.54M 32.86M
Other assets 5517.75M 3825.95M 4925.08M 3747.21M 3306.32M
Cash 358.97M 705.62M 377.21M 291.52M 116.68M
Cash and equivalents - - - - -
Total current liabilities 550.00M 6674.05M 650.00M 4405.42M -
Current deferred revenue - - - - -
Net debt 482.02M -238.40000M 764.58M 135.34M 338.19M
Short term debt 550.00M - 650.00M - -
Short long term debt 550.00M 0.00000M 650.00M - -
Short long term debt total 841.00M 467.22M 1141.79M 426.86M 454.87M
Other stockholder equity 520.67M 242.11M 237.34M 235.62M 242.04M
Property plant equipment 132.81M 104.42M 103.43M 104.47M -
Total current assets 2209.66M 2352.10M 1522.93M 903.52M 776.09M
Long term investments 1726.51M 1580.18M 1116.94M 541.20M -
Net tangible assets 771.43M 678.88M 616.67M 567.72M -
Short term investments 1641.48M 1504.73M 1004.67M 501.07M 575.64M
Net receivables 209.20M 141.76M 141.04M 110.93M 83.77M
Long term debt 201.76M 157.42M 157.18M 426.86M -
Inventory 0.81M 1.86M 1.93M 4.75M -
Accounts payable 7775.70M 6570.69M 5751.31M 4228.61M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -159.87500M 5.73M 25.65M 6.33M -2.48000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1958.66000M -1683.23300M -1180.25900M -673.89700M -739.16300M
Deferred long term asset charges - - - - -
Non current assets total 1958.66M 1683.23M 1180.26M 673.90M 739.16M
Capital lease obligations - - - - -
Long term debt total 204.32M 160.27M 160.33M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -455.98800M 12.85M -2115.73200M -291.18500M -
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M -
Total cashflows from investing activities -455.98800M 12.85M -2115.73200M -291.18500M -
Net borrowings 338.08M -662.67700M 687.17M -25.24600M -
Total cash from financing activities -36.30700M 144.07M 2200.54M 404.47M 616.59M
Change to operating activities -0.68800M -0.81000M -0.91700M -0.75500M -
Net income 87.72M 108.55M 36.36M 53.88M 51.60M
Change in cash -346.64600M 328.40M 85.70M 174.84M -70.50900M
Begin period cash flow 705.62M 377.21M 291.52M 116.68M 187.19M
End period cash flow 358.97M 705.62M 377.21M 291.52M 116.68M
Total cash from operating activities 145.65M 171.49M 0.89M 61.55M 77.83M
Issuance of capital stock - - 0.00000M 0.00000M -
Depreciation 12.30M 6.83M 6.88M 6.71M 5.87M
Other cashflows from investing activities -447.52200M 17.87M -2108.53400M -4.50000M -
Dividends paid 15.89M 11.53M 8.85M 5.86M 5.94M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 2.95M -1.25600M -0.72300M -10.05900M -48.26000M
Other cashflows from financing activities 9704.84M 6546.56M 4088.27M 3337.04M 626.96M
Change to netincome 46.32M 56.92M -41.43300M 1.72M -
Capital expenditures 8.47M 5.01M 7.20M 11.15M 5.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.68800M -0.81000M -0.91700M -0.75500M -0.71300M
Stock based compensation 3.45M 2.29M 2.32M 2.25M 1.46M
Other non cash items 24.56M 48.34M -31.86900M 2.07M 13.97M
Free cash flow 137.18M 166.47M -6.31100M 50.40M 72.34M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
OBK
Origin Bancorp, Inc.
-0.39 0.95% 40.84 9.63 - - -
HDB
HDFC Bank Limited ADR
-0.92 3.12% 28.56 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.14 0.44% 31.53 6.61 5.68 0.48 0.77 3.43
IBN
ICICI Bank Limited
-0.73 2.60% 27.32 17.79 16.95 0.07 3.08
BNPQY
BNP Paribas SA ADR
0.90 1.77% 51.86 8.57 6.56 1.75 0.57

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