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 | 57.96% | 34.21% | -10.56% | 89.30% | 12.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -61.88% | -49.40% | -80.91% | -90.45% | -70.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.42% | -10.98% | -7.77% | -6.93% | -5.90% |
| Total Current Assets | 10.25% | 22.53% | -10.53% | 54.55% | 4.36% |
|
|
|||||
| Total Current Assets | 10.25% | 22.53% | -10.53% | 54.55% | 4.36% |
| Net Property, Plant & Equipment | 9.11% | 2.48% | -1.85% | -3.04% | 0.87% |
| 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 | -16.60% | -16.58% | -10.97% | -11.23% | -11.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.19% | -8.80% | -6.78% | -7.54% | -6.36% |
| Total Assets | 6.19% | 4.49% | 0.48% | -1.75% | -2.70% |
|
|
|||||
| Total Accounts Payable | 7.14% | 5.01% | 1.02% | -1.82% | -4.56% |
| Total Accrued Expenses | 8.77% | 11.81% | -3.80% | -4.31% | -2.53% |
| Short-term Debt | 4.04% | -42.23% | 25.48% | -40.58% | 155.07% |
| 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 | 7.11% | 4.99% | 1.15% | -2.02% | -3.55% |
|
|
|||||
| Total Current Liabilities | 7.11% | 4.99% | 1.15% | -2.02% | -3.55% |
| Long-Term Debt | -77.07% | -69.52% | -86.48% | -42.39% | -42.38% |
| Short-term Debt | 4.04% | -42.23% | 25.48% | -40.58% | 155.07% |
| Capital Leases | -- | -- | -14.27% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.12% | 37.50% | 6.99% | 47.06% | 0.00% |
| Total Liabilities | 6.18% | 4.17% | -0.65% | -2.76% | -4.28% |
|
|
|||||
| Common Stock & APIC | -1.26% | -1.13% | -0.73% | -0.53% | 0.79% |
| Retained Earnings | 12.18% | 10.14% | 9.79% | 7.24% | 9.50% |
| Treasury Stock & Other | 17.31% | 32.70% | 48.94% | 35.10% | 42.16% |
| Total Common Equity | 6.24% | 6.79% | 8.86% | 6.03% | 10.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.24% | 6.79% | 8.86% | 6.03% | 10.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.24% | 6.79% | 8.86% | 6.03% | 10.03% |
|
|
|||||