Origin Bancorp Inc. (OBK)
NYSE: OBK
· Real-Time Price · USD
36.61
-0.90 (-2.40%)
At close: Aug 15, 2025, 3:59 PM
36.56
-0.14%
After-hours: Aug 15, 2025, 05:51 PM EDT
Origin Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 137.91M | 149.84M | 139.07M | 159.5M | 163.18M | 154.91M | 142.05M | 152.35M | 146.69M | 135.06M | 123.28M | 103.25M | 78.2M | 73.25M | 74.9M | 69.65M | 70.13M | 75.78M |
Cost of Revenue | n/a | 57.53M | 56.09M | 74.06M | 73.14M | 68.39M | 65.23M | 64.84M | 61.33M | 49.19M | 31.17M | 29.66M | 9.74M | 5.45M | 3.3M | 2.29M | 747K | 8.3M |
Gross Profit | n/a | 91.71M | 82.99M | 85.44M | 90.05M | 86.52M | 76.82M | 87.51M | 85.36M | 85.87M | 92.11M | 73.59M | 68.47M | 67.79M | 71.6M | 67.36M | 69.38M | 67.48M |
Operating Income | 18.66M | 28.55M | 18M | 23.67M | 26.74M | 28.86M | 17.54M | 30.07M | 27.73M | 30.57M | 36.3M | 19.06M | 26.12M | 25.96M | 33.18M | 33.22M | 34.51M | 31.52M |
Interest Income | n/a | 132.54M | 139.83M | 144.26M | 141.79M | 138.7M | 135.49M | 135.45M | 132.31M | 120.14M | 111.3M | 91.24M | 65.79M | 58.28M | 60.13M | 58.75M | 60.65M | 62.13M |
Pretax Income | 18.66M | 28.55M | 18M | 23.67M | 26.74M | 28.86M | 17.54M | 30.07M | 27.73M | 30.57M | 36.3M | 19.06M | 26.12M | 25.96M | 33.18M | 33.22M | 34.51M | 31.52M |
Net Income | 14.65M | 22.41M | 14.27M | 18.6M | 20.99M | 22.63M | 13.43M | 24.31M | 21.76M | 24.3M | 29.48M | 16.24M | 21.31M | 20.68M | 28.32M | 26.98M | 27.73M | 25.51M |
Selling & General & Admin | n/a | 38.86M | 38.33M | 39.94M | 39.44M | 37.26M | 37.62M | 35.99M | 36M | 35.19M | 42.96M | 33.03M | 28.18M | 27.36M | 25.86M | 24.49M | 23.1M | 23M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 24.3M | 26.66M | 21.83M | 23.87M | 20.4M | 21.66M | 21.45M | 21.63M | 20.11M | 12.84M | 21.5M | 14.18M | 14.47M | 12.55M | 9.65M | 11.78M | 12.95M |
Operating Expenses | n/a | 63.16M | 64.99M | 61.77M | 63.31M | 57.66M | 59.28M | 57.44M | 57.63M | 55.3M | 55.81M | 54.53M | 42.35M | 41.83M | 38.42M | 34.14M | 34.88M | 35.96M |
Interest Expense | n/a | 54.08M | 61.48M | 69.45M | 67.9M | 65.38M | 62.5M | 61.32M | 57.02M | 42.99M | 26.55M | 12.71M | 6.28M | 5.78M | 5.95M | 6.21M | 6.36M | 6.89M |
Selling & Marketing Expenses | n/a | 1.13M | 1.93M | 1.45M | 1.33M | 1.44M | 1.69M | 1.37M | 1.47M | 1.46M | 1.5M | 1.2M | 859K | 871K | 1.15M | 863K | 748K | 680K |
Cost & Expenses | n/a | 121.29M | 121.08M | 135.83M | 137.21M | 127.1M | 124.51M | 122.28M | 118.96M | 104.49M | 86.98M | 84.19M | 52.09M | 47.29M | 41.72M | 36.43M | 35.62M | 44.26M |
Income Tax Expense | 4.01M | 6.14M | 3.73M | 5.07M | 5.75M | 6.23M | 4.12M | 5.76M | 5.97M | 6.27M | 6.82M | 2.82M | 4.81M | 5.28M | 4.86M | 6.24M | 6.77M | 6.01M |
Shares Outstanding (Basic) | 31.19M | 31.21M | 31.16M | 31.13M | 31.04M | 30.98M | 30.9M | 30.86M | 30.79M | 30.74M | 30.67M | 28.3M | 23.74M | 23.7M | 23.48M | 23.43M | 23.41M | 23.39M |
Shares Outstanding (Diluted) | 31.33M | 31.41M | 31.31M | 31.24M | 31.13M | 31.08M | 31M | 30.94M | 30.87M | 30.88M | 30.87M | 28.48M | 23.79M | 23.77M | 23.61M | 23.61M | 23.61M | 23.59M |
EPS (Basic) | 0.47 | 0.72 | 0.46 | 0.60 | 0.68 | 0.73 | 0.43 | 0.79 | 0.71 | 0.79 | 0.96 | 0.57 | 0.90 | 0.87 | 1.21 | 1.15 | 1.18 | 1.09 |
EPS (Diluted) | 0.47 | 0.71 | 0.46 | 0.60 | 0.67 | 0.73 | 0.43 | 0.79 | 0.70 | 0.79 | 0.95 | 0.57 | 0.90 | 0.87 | 1.20 | 1.14 | 1.17 | 1.08 |
EBITDA | 18.66M | 33.8M | 22.53M | 27.71M | 30.89M | 32.93M | 21.84M | 34.31M | 32.3M | 35.1M | 40.8M | 22.73M | 28.19M | 28.03M | 34.89M | 34.92M | 36.23M | 33.22M |
EBIT | 18.66M | 28.55M | 18M | 23.67M | 26.74M | 28.86M | 17.54M | 30.07M | 27.73M | 30.57M | 36.3M | 19.06M | 26.12M | 25.96M | 33.18M | 33.22M | 34.51M | 31.52M |
Depreciation & Amortization | n/a | 5.25M | 4.53M | 4.04M | 4.15M | 4.08M | 4.29M | 4.24M | 4.57M | 4.53M | 4.48M | 3.67M | 2.07M | 2.07M | 1.72M | 1.7M | 1.72M | 1.7M |