Origin Bancorp, Inc.
OBK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $627 | $334 | $486 | $470 |
| Short-Term Investments | $756 | $775 | $820 | $1,103 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,383 | $1,109 | $1,306 | $1,573 |
| Property Plant & Equip (Net) | $123 | $123 | $124 | $127 |
| Goodwill | $129 | $129 | $129 | $129 |
| Intangibles | $35 | $36 | $38 | $37 |
| Long-Term Investments | $7,872 | $7,970 | $7,863 | $7,511 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $250 | $311 | $291 | $302 |
| Total NC Assets | $8,408 | $8,569 | $8,444 | $8,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,791 | $9,678 | $9,750 | $9,679 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $7 | $122 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,332 | $8,123 | $8,338 | $8,223 |
| Total Curr. Liab. | $8,339 | $8,245 | $8,345 | $8,229 |
| LT Debt | $96 | $96 | $96 | $166 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $142 | $132 | $130 | $138 |
| Total NC Liab. | $238 | $228 | $225 | $304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,577 | $8,472 | $8,570 | $8,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155 | $156 | $156 | $156 |
| Retained Earnings | $588 | $585 | $576 | $558 |
| AOCI | -$61 | -$74 | -$90 | -$106 |
| Other Equity | $533 | $538 | $539 | $537 |
| Total Equity | $1,215 | $1,206 | $1,180 | $1,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,791 | $9,678 | $9,750 | $9,679 |
| Net Debt | -$524 | -$117 | -$384 | -$298 |