OBK

Origin Bancorp, Inc.

OBK · CIK 1516912 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$75M
20182025
Operating CF$159M
20182025
Free Cash Flow$151M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$2.42$2.46$2.72$3.29$4.63$0.75$0.55$0.56
EPS (Diluted)$2.40$2.45$2.71$3.28$4.60$0.75$0.55$0.55

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$9.7B$9.7B$9.7B$9.7B$7.9B$7.6B$5.3B$4.8B
Current Assets————————
Cash & Equivalents$0.4B$0.5B$0.3B$0.4B$0.7B$0.4B$0.3B$0.1B
Total Liabilities$8.5B$8.5B$8.7B$8.7B$7.1B$7.0B$4.7B$4.3B
Current Liabilities————————
Stockholders' Equity$1.2B$1.1B$1.1B$0.9B$0.7B$0.6B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.1B$0.1B$0.1B$0.2B$0.0B$0.1B$0.1B
Investing Cash Flow$-0.1B$0.2B$-0.1B$-0.5B$0.0B$-2.1B$-0.3B$-0.8B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.2B$-0.1B$-0.0B$0.1B$2.2B$0.4B$0.6B
← Companies