Origin Bancorp, Inc.
OBK
$39.91
-$0.81-1.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.73% | 82.20% | -30.20% | 3.02% | 44.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 20.28% | -71.02% | 0.05% | -45.25% | -39.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.01% | -12.11% | 9.42% | 77.61% | -45.52% |
| Total Current Assets | -34.61% | 48.95% | -20.08% | 14.94% | 12.95% |
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| Total Current Assets | -34.61% | 48.95% | -20.08% | 14.94% | 12.95% |
| Net Property, Plant & Equipment | 43.31% | 0.23% | -0.99% | -30.99% | 41.58% |
| 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 | -4.30% | -4.34% | -4.63% | 1.97% | -4.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.52% | -10.37% | 7.65% | 52.19% | -37.04% |
| Total Assets | -0.68% | 1.17% | -0.74% | 0.74% | -2.88% |
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| Total Accounts Payable | -0.30% | 2.57% | -2.58% | 1.40% | -3.10% |
| Total Accrued Expenses | -60.16% | 6.65% | 1.34% | 123.42% | -60.37% |
| Short-term Debt | 23.90% | -84.12% | 594.72% | -8.19% | -41.33% |
| 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 | -1.01% | 1.23% | -1.16% | 2.12% | -4.11% |
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| Total Current Liabilities | -1.01% | 1.23% | -1.16% | 2.12% | -4.11% |
| Long-Term Debt | -76.53% | -0.01% | -0.01% | -42.38% | 0.01% |
| Short-term Debt | 23.90% | -84.12% | 594.72% | -8.19% | -41.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.00% | 47.06% | 6.25% | -77.62% | 320.59% |
| Total Liabilities | -1.15% | 1.23% | -1.14% | 0.43% | -3.25% |
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| Common Stock & APIC | 0.07% | -0.88% | -0.15% | 0.24% | 0.27% |
| Retained Earnings | 4.15% | 0.46% | 1.70% | 3.16% | 1.73% |
| Treasury Stock & Other | 11.48% | 16.85% | 18.64% | 14.73% | -12.50% |
| Total Common Equity | 2.63% | 0.75% | 2.17% | 3.05% | -0.04% |
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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 | 2.63% | 0.75% | 2.17% | 3.05% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63% | 0.75% | 2.17% | 3.05% | -0.04% |
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