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 | 12.53% | 58.27% | 60.23% | 0.81% | -36.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -70.84% | -49.43% | -7.48% | 565.53% | 651.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.90% | -2.75% | -4.04% | -17.07% | 0.83% |
| Total Current Assets | 4.36% | 35.84% | 43.80% | -5.20% | -24.87% |
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| Total Current Assets | 4.36% | 35.84% | 43.80% | -5.20% | -24.87% |
| Net Property, Plant & Equipment | 0.87% | 2.41% | 7.72% | 13.47% | 15.22% |
| 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 | -11.49% | -11.78% | -17.55% | -7.51% | -7.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.36% | -2.68% | -11.88% | -18.14% | -4.11% |
| Total Assets | -2.70% | -1.44% | -0.45% | 2.39% | -2.14% |
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| Total Accounts Payable | -4.56% | -1.96% | -0.34% | 1.34% | 0.24% |
| Total Accrued Expenses | -2.53% | 3.44% | 11.00% | 8.42% | 8.95% |
| Short-term Debt | 155.07% | -29.83% | -77.76% | 7.31% | -85.30% |
| 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 | -3.55% | -1.99% | -1.07% | 1.46% | -3.10% |
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| Total Current Liabilities | -3.55% | -1.99% | -1.07% | 1.46% | -3.10% |
| Long-Term Debt | -42.38% | -42.71% | -17.24% | -18.31% | -18.31% |
| Short-term Debt | 155.07% | -29.83% | -77.76% | 7.31% | -85.30% |
| Capital Leases | -- | -- | -1.64% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -11.11% | -7.74% | -27.66% | -27.66% |
| Total Liabilities | -4.28% | -2.76% | -1.46% | 0.98% | -3.45% |
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| Common Stock & APIC | 0.79% | 1.40% | 1.44% | 1.70% | 1.45% |
| Retained Earnings | 9.50% | 11.05% | 11.49% | 11.53% | 13.23% |
| Treasury Stock & Other | 42.16% | 27.62% | 12.39% | 45.44% | 16.81% |
| Total Common Equity | 10.03% | 9.39% | 7.75% | 14.69% | 9.82% |
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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 | 10.03% | 9.39% | 7.75% | 14.69% | 9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.03% | 9.39% | 7.75% | 14.69% | 9.82% |
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