Origin Bancorp, Inc.
OBK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,076,440 | $1,114,838 | $1,081,912 | $1,037,150 |
| - Cash | $94,062 | $334,111 | $486,202 | $470,249 |
| + Debt | $102,505 | $217,500 | $102,087 | $172,403 |
| Enterprise Value | $1,084,883 | $998,227 | $697,797 | $739,304 |
| Revenue | $160,738 | $137,245 | $149,238 | $139,072 |
| % Growth | 17.1% | -8% | 7.3% | – |
| Gross Profit | $71,483 | $81,882 | $91,710 | $82,986 |
| % Margin | 44.5% | 59.7% | 61.5% | 59.7% |
| EBITDA | $14,809 | $22,681 | $33,800 | $22,529 |
| % Margin | 9.2% | 16.5% | 22.6% | 16.2% |
| Net Income | $8,623 | $14,647 | $22,411 | $14,270 |
| % Margin | 5.4% | 10.7% | 15% | 10.3% |
| EPS Diluted | 0.27 | 0.47 | 0.71 | 0.46 |
| % Growth | -42.6% | -33.8% | 54.3% | – |
| Operating Cash Flow | $59,298 | $20,631 | $35,563 | $29,875 |
| Capital Expenditures | -$2,528 | -$1,025 | -$3,253 | -$5,445 |
| Free Cash Flow | $56,770 | $19,606 | $32,310 | $24,430 |