Origin Bancorp (OBK) financial statements
Origin Bancorp reported revenue of $391M in fiscal 2025, up 10.2% a year over 9 years.
Net income was $75M.
Free cash flow was $151M, and the company returned $19M in dividends and $16M in net buybacks.
The diluted share count rose 77% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Origin Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $159M | $195M | $220M | $256M | $278M | $333M | $358M | $356M | $391M |
| Interest expense | $18M | $22M | $35M | $53M | $37M | $25M | $51M | $224M | — | — |
| Pre-tax income | $16M | $20M | $62M | $67M | $44M | $132M | $107M | $106M | $97M | $96M |
| Income tax | $3M | $6M | $11M | $13M | $8M | $24M | $20M | $22M | $21M | $20M |
| Net income | $13M | $15M | $52M | $54M | $36M | $109M | $88M | $84M | $76M | $75M |
| EPS (diluted) | $0.46 | $0.50 | $2.20 | $2.28 | $1.55 | $4.60 | $3.28 | $2.71 | $2.45 | $2.40 |
| Diluted shares | 18M | 20M | 22M | 24M | 24M | 24M | 27M | 31M | 31M | 31M |
| Net margin | 7.9% | 9.2% | 26.5% | 24.5% | 14.2% | 39.0% | 26.4% | 23.4% | 21.5% | 19.2% |
Balance sheet
Fiscal years, from Origin Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $260M | $187M | $117M | $292M | $377M | $706M | $359M | $280M | $470M | $424M |
| Property, plant and equipment | — | $77M | $75M | $80M | $82M | $81M | $100M | $119M | $127M | $124M |
| Goodwill | — | $22M | $27M | $27M | $27M | $34M | $129M | $129M | $129M | $129M |
| Total assets | — | $4.2B | $4.8B | $5.3B | $7.6B | $7.9B | $9.7B | $9.7B | $9.7B | $9.7B |
| Long-term debt | — | — | — | — | — | — | $30M | $0 | $0 | — |
| Total liabilities | — | $3.7B | $4.3B | $4.7B | $7.0B | $7.1B | $8.7B | $8.7B | $8.5B | $8.5B |
| Shareholders' equity | $420M | $420M | $550M | $599M | $647M | $730M | $950M | $1.1B | $1.1B | $1.2B |
| Net debt | -$260M | -$187M | -$117M | -$292M | -$377M | -$706M | -$329M | -$280M | -$470M | -$424M |
Cash flow
Fiscal years, from Origin Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $55M | $62M | $78M | $62M | $887,000 | $171M | $146M | $130M | $108M | $159M |
| Capital spending | $8M | $3M | $5M | $11M | $7M | $5M | $8M | $27M | $22M | $8M |
| Free cash flow | $47M | $59M | $72M | $50M | -$6M | $166M | $137M | $103M | $86M | $151M |
| Stock-based compensation | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $5M | $7M | $8M |
| Dividends paid | $6M | $7M | $6M | $6M | $9M | $12M | $16M | $19M | $19M | $19M |
| Share buybacks (net) | — | $0 | $0 | -$10M | -$723,000 | -$1M | $0 | $0 | $0 | -$16M |
| Free cash flow margin | 28.7% | 37.0% | 37.2% | 22.9% | -2.5% | 59.8% | 41.3% | 28.8% | 24.3% | 38.6% |
| Dividends per share | $0.33 | $0.36 | $0.27 | $0.25 | $0.38 | $0.49 | $0.59 | $0.60 | $0.60 | $0.60 |
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Open OBK in InvestinglyQuestions
What was Origin Bancorp's revenue in 2025?
$391M in fiscal 2025, from its 10-K filing.
How much free cash flow does Origin Bancorp generate?
$151M in fiscal 2025 (operating cash flow minus capital spending).
From Origin Bancorp's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.