Origin Bancorp, Inc.
OBK
$37.78
-$0.16-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.20% | 3.02% | 44.49% | 8.31% | -1.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.05% | -45.25% | -39.85% | -11.48% | 73.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.42% | 77.48% | -45.48% | -11.13% | 13.07% |
| Total Current Assets | -20.08% | 14.93% | 12.96% | 0.58% | 4.03% |
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| Total Current Assets | -20.08% | 14.93% | 12.96% | 0.58% | 4.03% |
| Net Property, Plant & Equipment | -0.99% | -30.99% | 41.58% | 4.27% | 0.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.63% | 1.97% | -4.58% | -4.63% | -4.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.65% | 52.11% | -37.00% | -9.23% | 11.88% |
| Total Assets | -0.74% | 0.74% | -2.88% | 0.19% | 0.55% |
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| Total Accounts Payable | -2.58% | 1.40% | -3.10% | -0.29% | 0.06% |
| Total Accrued Expenses | 1.34% | 123.42% | -60.37% | 8.64% | 7.54% |
| Short-term Debt | 594.72% | -8.19% | -41.33% | -31.84% | 91.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.16% | 2.03% | -4.02% | -0.36% | 0.45% |
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| Total Current Liabilities | -1.16% | 2.03% | -4.02% | -0.36% | 0.45% |
| Long-Term Debt | -0.01% | -42.38% | 0.01% | 0.01% | -0.58% |
| Short-term Debt | 594.72% | -8.19% | -41.33% | -31.84% | 91.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25% | -77.62% | 320.59% | 0.00% | -5.56% |
| Total Liabilities | -1.14% | 0.43% | -3.25% | -0.35% | 0.43% |
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| Common Stock & APIC | -0.15% | 0.24% | 0.27% | 0.44% | 0.45% |
| Retained Earnings | 1.70% | 3.16% | 1.73% | 2.59% | 3.14% |
| Treasury Stock & Other | 18.64% | 14.73% | -12.50% | 25.90% | -1.82% |
| Total Common Equity | 2.17% | 3.05% | -0.04% | 4.54% | 1.58% |
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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 | 2.17% | 3.05% | -0.04% | 4.54% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17% | 3.05% | -0.04% | 4.54% | 1.58% |
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