Origin Bancorp, Inc. (OBK) Financials
OBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 10.2 billion | 8.9 billion |
| Dec. 31, 2025 | 9.7 billion | 8.5 billion |
| Sept. 30, 2025 | 9.8 billion | 8.6 billion |
| June 30, 2025 | 9.7 billion | 8.5 billion |
OBK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 39.9 million | 2.1 million |
| Sept. 30, 2025 | 56.8 million | 2.3 million |
| June 30, 2025 | 19.6 million | 2.1 million |
OBK Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 29.5 million |
| Sept. 30, 2025 | 8.6 million |
| June 30, 2025 | 14.6 million |
OBK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 121.8 million | 29.2 million | - |
| Dec. 31, 2025 | 104.2 million | 35.6 million | - |
| Sept. 30, 2025 | 1.4 billion | 95.7 million | - |
| June 30, 2025 | 1.1 billion | 95.7 million | - |
OBK Shares Outstanding
OBK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 45.4 million | - |
| Dec. 31, 2025 | 3.6 million | - | 38.8 million | 1.7 million |
| Sept. 30, 2025 | 2.5 million | - | 39.4 million | 1.5 million |
| June 30, 2025 | 1.0 million | - | 39.4 million | 1.2 million |
OBK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 148.1 million | 49.0 million |
| Dec. 31, 2025 | 151.4 million | 48.0 million |
| Sept. 30, 2025 | 160.7 million | 89.3 million |
| June 30, 2025 | 137.2 million | 55.4 million |
OBK Revenue by Segment
OBK
Price: $46.56
Dividend Yield: 1.27%
Forward Dividend Yield: 2.15%
Payout Ratio: 22.90%
Dividend Per Share: 1.00 USD
Earnings Per Share: 2.58 USD
P/E Ratio: 18.33
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 3.70%
DGR5: 10.50%