Origin Bancorp, Inc.
OBK
$39.75
-$0.16-0.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.78M | 644.17M | 353.55M | 506.52M | 491.69M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 694.00K | 577.00K | 1.99M | 1.99M | 3.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.50M | 165.77M | 188.60M | 172.37M | 97.05M |
| Total Current Assets | 529.98M | 810.52M | 544.14M | 680.88M | 592.37M |
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| Total Current Assets | 529.98M | 810.52M | 544.14M | 680.88M | 592.37M |
| Net Property, Plant & Equipment | 176.13M | 122.90M | 122.62M | 123.85M | 179.45M |
| 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 | 33.36M | 34.86M | 36.44M | 38.21M | 37.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.92M | 207.82M | 231.86M | 215.38M | 141.52M |
| Total Assets | 9.72B | 9.79B | 9.68B | 9.75B | 9.68B |
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| Total Accounts Payable | 8.31B | 8.33B | 8.12B | 8.34B | 8.22B |
| Total Accrued Expenses | 48.82M | 122.53M | 114.89M | 113.37M | 50.74M |
| Short-term Debt | 26.63M | 21.49M | 135.35M | 19.48M | 21.22M |
| 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 | 8.39B | 8.48B | 8.37B | 8.47B | 8.30B |
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| Total Current Liabilities | 8.39B | 8.48B | 8.37B | 8.47B | 8.30B |
| Long-Term Debt | 22.46M | 95.70M | 95.71M | 95.73M | 166.14M |
| Short-term Debt | 26.63M | 21.49M | 135.35M | 19.48M | 21.22M |
| Capital Leases | 49.66M | -- | -- | -- | 57.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.30M | 5.00M | 3.40M | 3.20M | 14.30M |
| Total Liabilities | 8.48B | 8.58B | 8.47B | 8.57B | 8.53B |
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| Common Stock & APIC | 688.30M | 687.81M | 693.94M | 695.01M | 693.35M |
| Retained Earnings | 612.52M | 588.11M | 585.39M | 575.58M | 557.92M |
| Treasury Stock & Other | -54.14M | -61.16M | -73.56M | -90.41M | -106.03M |
| Total Common Equity | 1.25B | 1.21B | 1.21B | 1.18B | 1.15B |
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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 | 1.25B | 1.21B | 1.21B | 1.18B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.21B | 1.21B | 1.18B | 1.15B |
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