Origin Bancorp, Inc.

Origin Bancorp, Inc.

51.87
USD
+0.31
(+0.60%)
3.19EPS
15.90P/E
1.58BMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, Origin Bancorp, Inc. carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 388.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.58B
Enterprise Value388.84M

Important Dates

Origin Bancorp, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Origin Bancorp, Inc. has 30.85M shares outstanding.

Shares Outstanding30.85M

Valuation Ratios

As of June 30, 2026, Origin Bancorp, Inc. trades at a trailing price-to-earnings ratio of 15.90. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 1.23.

PE Ratio15.90
PS Ratio3.77
PB Ratio1.23
P/TBV Ratio1.41
P/FCF Ratio9.11
P/OCF Ratio8.10

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Origin Bancorp, Inc. trades at an EV/FCF ratio of 2.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 388.84M versus a market cap of 1.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.92
EV / FCF2.22

Financial Position

These figures are as of June 30, 2026.

Debt / Equity11.47

Financial Efficiency

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Over the twelve months ended June 30, 2026, Origin Bancorp, Inc. posted a return on equity (ROE) of 8.02, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.01, useful for judging operating efficiency across full business cycles. The company generates approximately 421,434.79 in revenue per employee across its workforce of 998.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.02
Return on Assets (ROA)1.00
Return on Capital Employed (ROCE)7.01
Revenue Per Employee421,434.79
Employee Count998.75

Taxes

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Over the twelve months ended June 30, 2026, Origin Bancorp, Inc. recorded 27.15M in income tax expense. That works out to an effective tax rate of 21.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 126.83M, leaving 99.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax27.15M
Effective Tax Rate21.41

Stock Price Statistics

USD

As of the close on October 12, 2026, Origin Bancorp, Inc.'s stock has gained approximately 57.28% over the past 52 weeks. The 50-day moving average sits at 53.47, while the 200-day moving average is 47.37.

52-Week Price Change57.28%
50-Day Moving Average53.47
200-Day Moving Average47.37

Income Statement

USD

Over the twelve months ended June 30, 2026, Origin Bancorp, Inc. generated 420.91M in revenue and converted that into 99.68M in net income, yielding earnings per share of 3.19.

Revenue420.91M
Pretax Income126.83M
Net Income99.68M
Earnings Per Share (EPS)3.19

Balance Sheet

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As of June 30, 2026, Origin Bancorp, Inc. holds 1.34B in cash and equivalents against 146.94M in total debt, resulting in a net debt position of -399.59M.

Cash & Cash Equivalents1.34B
Total Debt146.94M
Net Debt-399.59M
Equity (Book Value)1.28B
Book Value Per Share41.52

Cash Flow

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Origin Bancorp, Inc. produced 195.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.23M in capital expenditures, free cash flow totaled 175.38M - equivalent to 5.66 per share.

Operating Cash Flow195.61M
Capital Expenditures-20.23M
Free Cash Flow175.38M
FCF Per Share5.66

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin30.13
Profit Margin23.68

Dividends & Yields

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Over the twelve months ended June 30, 2026, Origin Bancorp, Inc. paid dividends of 0.71 per share. The dividend payout ratio of 22.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -29.67, meaning Origin Bancorp, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.71
Payout Ratio22.01
Shareholder Yield-29.67
FCF Yield10.98