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 | -10.56% | 89.30% | 12.53% | 58.27% | 60.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -80.91% | -90.45% | -70.84% | -49.43% | -7.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.77% | -6.93% | -5.90% | -2.75% | -4.11% |
| Total Current Assets | -10.53% | 54.55% | 4.36% | 35.84% | 43.78% |
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| Total Current Assets | -10.53% | 54.55% | 4.36% | 35.84% | 43.78% |
| Net Property, Plant & Equipment | -1.85% | -3.04% | 0.87% | 2.41% | 7.72% |
| 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 | -10.97% | -11.23% | -11.49% | -11.78% | -17.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.78% | -7.54% | -6.36% | -2.68% | -11.92% |
| Total Assets | 0.48% | -1.75% | -2.70% | -1.44% | -0.45% |
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| Total Accounts Payable | 1.02% | -1.82% | -4.56% | -1.96% | -0.34% |
| Total Accrued Expenses | -3.80% | -4.31% | -2.53% | 3.44% | 11.00% |
| Short-term Debt | 25.48% | -40.58% | 155.07% | -29.83% | -77.76% |
| 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 | 1.15% | -2.02% | -3.55% | -1.99% | -1.16% |
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| Total Current Liabilities | 1.15% | -2.02% | -3.55% | -1.99% | -1.16% |
| Long-Term Debt | -86.48% | -42.39% | -42.38% | -42.71% | -17.24% |
| Short-term Debt | 25.48% | -40.58% | 155.07% | -29.83% | -77.76% |
| Capital Leases | -14.27% | -- | -- | -- | 13.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.99% | 47.06% | 0.00% | -11.11% | -7.74% |
| Total Liabilities | -0.65% | -2.76% | -4.28% | -2.76% | -1.46% |
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| Common Stock & APIC | -0.73% | -0.53% | 0.79% | 1.40% | 1.44% |
| Retained Earnings | 9.79% | 7.24% | 9.50% | 11.05% | 11.49% |
| Treasury Stock & Other | 48.94% | 35.10% | 42.16% | 27.62% | 12.39% |
| Total Common Equity | 8.86% | 6.03% | 10.03% | 9.39% | 7.75% |
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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 | 8.86% | 6.03% | 10.03% | 9.39% | 7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.86% | 6.03% | 10.03% | 9.39% | 7.75% |
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