Origin Bancorp, Inc.
OBK
$54.60
$0.150.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 558.46M | 679.80M | 439.78M | 644.17M | 353.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 759.00K | 1.01M | 694.00K | 577.00K | 1.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.69M | 153.45M | 89.50M | 165.77M | 188.60M |
| Total Current Assets | 599.91M | 834.26M | 529.98M | 810.52M | 544.14M |
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| Total Current Assets | 599.91M | 834.26M | 529.98M | 810.52M | 544.14M |
| Net Property, Plant & Equipment | 133.78M | 126.92M | 176.13M | 122.90M | 122.62M |
| 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 | 30.39M | 31.88M | 33.36M | 34.86M | 36.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.64M | 196.42M | 131.92M | 207.82M | 231.86M |
| Total Assets | 10.28B | 10.19B | 9.72B | 9.79B | 9.68B |
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| Total Accounts Payable | 8.70B | 8.76B | 8.31B | 8.33B | 8.12B |
| Total Accrued Expenses | 124.96M | 126.77M | 48.82M | 122.53M | 114.89M |
| Short-term Debt | 140.82M | 11.26M | 26.63M | 21.49M | 135.35M |
| 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 | 8.97B | 8.89B | 8.39B | 8.48B | 8.37B |
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| Total Current Liabilities | 8.97B | 8.89B | 8.39B | 8.48B | 8.37B |
| Long-Term Debt | 21.94M | 29.18M | 22.46M | 95.70M | 95.71M |
| Short-term Debt | 140.82M | 11.26M | 26.63M | 21.49M | 135.35M |
| Capital Leases | -- | -- | 49.66M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.90M | 4.40M | 15.30M | 5.00M | 3.40M |
| Total Liabilities | 9.00B | 8.93B | 8.48B | 8.58B | 8.47B |
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| Common Stock & APIC | 685.21M | 687.17M | 688.30M | 687.81M | 693.94M |
| Retained Earnings | 656.67M | 633.95M | 612.52M | 588.11M | 585.39M |
| Treasury Stock & Other | -60.83M | -60.84M | -54.14M | -61.16M | -73.56M |
| Total Common Equity | 1.28B | 1.26B | 1.25B | 1.21B | 1.21B |
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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 | 1.28B | 1.26B | 1.25B | 1.21B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28B | 1.26B | 1.25B | 1.21B | 1.21B |
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