Origin Bancorp, Inc.
OBK
$47.38
$1.603.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 679.80M | 439.78M | 644.17M | 353.55M | 506.52M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.01M | 694.00K | 577.00K | 1.99M | 1.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.45M | 89.50M | 165.77M | 188.60M | 172.37M |
| Total Current Assets | 834.26M | 529.98M | 810.52M | 544.14M | 680.88M |
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| Total Current Assets | 834.26M | 529.98M | 810.52M | 544.14M | 680.88M |
| Net Property, Plant & Equipment | 126.92M | 176.13M | 122.90M | 122.62M | 123.85M |
| Long-term Investments | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M |
| Goodwill | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M |
| Total Other Intangibles | 31.88M | 33.36M | 34.86M | 36.44M | 38.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.42M | 131.92M | 207.82M | 231.86M | 215.38M |
| Total Assets | 10.19B | 9.72B | 9.79B | 9.68B | 9.75B |
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| Total Accounts Payable | 8.76B | 8.31B | 8.33B | 8.12B | 8.34B |
| Total Accrued Expenses | 126.77M | 48.82M | 122.53M | 114.89M | 113.37M |
| Short-term Debt | 11.26M | 26.63M | 21.49M | 135.35M | 19.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.93M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.89B | 8.39B | 8.48B | 8.37B | 8.47B |
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| Total Current Liabilities | 8.89B | 8.39B | 8.48B | 8.37B | 8.47B |
| Long-Term Debt | 29.18M | 22.46M | 95.70M | 95.71M | 95.73M |
| Short-term Debt | 11.26M | 26.63M | 21.49M | 135.35M | 19.48M |
| Capital Leases | -- | 49.66M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.40M | 15.30M | 5.00M | 3.40M | 3.20M |
| Total Liabilities | 8.93B | 8.48B | 8.58B | 8.47B | 8.57B |
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| Common Stock & APIC | 687.17M | 688.30M | 687.81M | 693.94M | 695.01M |
| Retained Earnings | 633.95M | 612.52M | 588.11M | 585.39M | 575.58M |
| Treasury Stock & Other | -60.84M | -54.14M | -61.16M | -73.56M | -90.41M |
| Total Common Equity | 1.26B | 1.25B | 1.21B | 1.21B | 1.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.26B | 1.25B | 1.21B | 1.21B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26B | 1.25B | 1.21B | 1.21B | 1.18B |
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