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OBK FINANCIAL STATEMENTS

Origin Bancorp, Inc. — balance sheet, income statement and cash flow trends

OBKOrigin Bancorp, Inc.

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue611.3 M $Gross Profit381.5 M $ · 62%Operating Income130 M $ · 21%Pre-tax Income126.8 M $ · 21%Net Income to Owners99.7 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue611.3 M $+4.5%
Gross Profit381.5 M $+11.5%
Operating Income130 M $+46.3%
EBITDA139.1 M $+30.3%
Net Income to Owners99.7 M $+42.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.3 B
  • Equity1.3 B $12%
  • Current Liabilities8.8 B $86%
  • Long-term Liabilities139.2 M $1%

Key Figures

YoY change
Total Assets10.3 B $+6.2%
Total Liabilities9 B $+6.2%
Total Equity1.3 B $+6.2%
Cash & ST Investments125 M $-88.7%
Total Debt136.9 M $-37.1%
Net Debt49.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M155.6 M $Operating-236.2 M $Investing412.7 M $Financing332.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow155.6 M $+23.8%
Capital Expenditures11.1 M $-35.2%
Free Cash Flow144.6 M $+33.1%
Dividends Paid14.1 M $-25.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.