Origin Bancorp, Inc.

Origin Bancorp, Inc.

47.20
EUR
+1.00
(+2.16%)
2.79EPS
15.91P/E
1.38BMarket Cap
Oct 28Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.2
7.02
8.68
9.2
10.69
11.31
12.26
11.43
11.33
12.49
13.58
Basic EPS, GAAP
0.38
0.46
2.26
2.3
1.56
4.63
3.29
2.72
2.46
2.42
3.22
Free Cash Flow per Basic Share
2.12
2.68
3.29
2.15
-0.27
7.1
5.15
3.34
2.78
4.77
5.66
Dividend per Share
0.26
0.32
0.27
0.25
0.38
0.49
0.6
0.6
0.6
0.61
0.71
Book Value per Share
16.11
16.12
23.17
25.52
27.53
30.75
30.9
34.3
36.71
40.28
41.52
Tangible Book Value per Share
13.65
13.92
20.73
23.3
25.65
27.91
24.41
28.18
31.38
35.04
36.37
Basic Weighted Avg Shares
22
22
22
23
23
23
27
31
31
31
31
Sales/Revenue/Turnover
159
155
191
216
250
265
326
352
352
389
421
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
6
6
7
7
7
12
18
17
17
15
Net Income, GAAP
13
15
52
54
36
109
88
84
76
75
100
Effective Tax Rate (%)
18.5
28.38
17.36
19.03
18.03
18.04
18.36
20.89
21.35
21.38
21.41
Profit Margin (%)
8.1
9.49
27.04
24.94
14.55
40.95
26.87
23.78
21.73
19.33
23.68
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
120
154
455
282
428
414
209
201
166
22
22
Total Equity
420
420
550
599
647
730
950
1,063
1,145
1,247
1,281
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.63
6.54
5.43
2.69
7.57
6.08
5.46
5.78
5.83
7.01
Return on Common Equity (%)
- -
2.88
10.98
9.38
5.83
15.76
10.44
8.33
6.93
6.29
8.02

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
125
LT Borrowings
22
29
22
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
1,171
1,278
1,579

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,196
1,480
1,336
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
125
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.28%
8.86%
Free Cash Flow
- -
-544.9%
71.87%
Net Income, GAAP
- -
32.9%
-1.69%
Sales/Revenue/Turnover
- -
9.52%
10.49%
Total Cash Common Dividend
- -
17.31%
0.68%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90
95
90
78
352
2025
95
85
108
101
389
2026
105
107
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.73
0.68
0.6
0.46
2.46
2025
0.72
0.47
0.28
0.95
2.42
2026
0.89
1.1
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.15
0.15
0.15
0.6
2025
0.15
0.15
0.15
0.15
0.61
2026
0.15
0.25
- -
- -
- -

Company Description

CEO
Drake D. Mills
Full Time Employees
988
Sector
Finance
Industry
Regional banks
Address
Ruston United States
IPO Date
May 9, 2018
Business
Origin Bancorp, Inc. is a bank holding company, which provides financial services to small and medium-sized businesses, municipalities, individuals, and retail clients. It operates through one segment which is community banking. The community banking segment engages in lending, deposits, mortgage banking, and insurance. The firm also offers other banking services such as Internet banking and voice response information, mobile applications, cash management, overdraft protection, direct deposit, safe deposit boxes, U.S. savings bonds, and automatic account transfers. The company was founded in 1991 and is headquartered in Ruston, LA.