Origin Bancorp Inc. (OBK)

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30.24

-0.30 (-0.98%)

At close: Apr 21, 2025, 12:15 PM

Origin Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	77.59M	90.04M	158.76M	155.96M	145.12M	90.07M	88.22M	90.99M	95.67M	89.45M	71.03M	66.55M	68.33M	62.44M	62.79M	67.93M	64.03M	65.78M	62.96M	53.34M	52.84M	54.98M	52.46M	52.27M	51.14M	48.26M	46.31M	43.07M	40.92M	37.68M	35.42M	39M
Cost of Revenue	n/a	n/a	-315K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	77.59M	90.04M	159.07M	155.96M	145.12M	90.07M	88.22M	90.99M	95.67M	89.45M	71.03M	66.55M	68.33M	62.44M	62.79M	67.93M	64.03M	65.78M	62.96M	53.34M	52.84M	54.98M	52.46M	52.27M	51.14M	48.26M	46.31M	43.07M	40.92M	37.68M	35.42M	39M
Operating Income	n/a	23.67M	30.71M	32.73M	21.66M	30.07M	27.73M	30.57M	36.3M	19.06M	26.12M	25.96M	33.18M	33.22M	34.51M	31.52M	21.98M	16.3M	5.74M	326K	16M	18.24M	15.06M	17.24M	15.9M	14.89M	15.46M	16.19M	10.92M	-4.86M	4.6M	9.83M
Interest Income	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	59.42M	58.8M	55.46M	55.02M	56.72M	58.81M	57.06M	54.49M	53.06M	48.84M	44.75M	41.44M	40.41M	39.61M	37.29M	35.28M
Pretax Income	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	21.98M	16.3M	5.74M	326K	16M	18.24M	15.06M	17.24M	15.9M	14.89M	15.46M	16.19M	10.92M	-4.86M	4.6M	9.83M
Net Income	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	17.55M	13.1M	4.96M	753K	12.83M	14.62M	12.28M	14.15M	13.09M	12.26M	11.85M	11.74M	4.46M	-2.17M	3.82M	5.87M
Selling & General & Admin	38.33M	39.94M	39.44M	37.26M	37.62M	35.99M	36M	35.19M	34.84M	33.03M	28.18M	27.36M	25.86M	24.49M	23.1M	23M	23.58M	23.88M	24.66M	22.7M	23.07M	22.45M	23.85M	23.41M	22.68M	22.3M	20.88M	18.9M	19.28M	18.99M	18.34M	17.18M
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	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	39.25M	50.1M	-18.45M	-15.77M	-17.12M	-95.99M	-96.49M	-95.6M	-94.22M	-103.42M	-73.08M	-67.95M	-10.63M	-10.59M	-10.5M	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
Operating Expenses	77.59M	90.04M	18.45M	15.77M	17.12M	-60M	-60.49M	-60.42M	-59.37M	-70.39M	-44.91M	-40.59M	10.63M	10.59M	10.5M	39.44M	38.88M	38.73M	38.22M	36.1M	36.53M	35.06M	37.09M	35.38M	35.02M	34.34M	32.01M	29.86M	31.77M	40.44M	30.67M	27.79M
Interest Expense	61.48M	69.45M	67.9M	65.38M	2.73M	61.32M	57.02M	42.99M	26.55M	12.71M	6.28M	5.78M	5.95M	6.21M	6.36M	6.89M	7.6M	8.18M	9.17M	12.21M	12.62M	14.18M	14.09M	12.47M	11M	9.35M	7.58M	6.72M	6.19M	5.75M	5.38M	4.98M
Selling & Marketing Expenses	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	1.11M	1.28M	610K	711K	991K	930K	1.09M	798K	1.35M	1.25M	1.02M	657K	1.06M	651K	618K	589K
Cost & Expenses	77.59M	90.04M	137.21M	127.1M	126.14M	-60M	-60.49M	-60.42M	-59.37M	-70.39M	-44.91M	-40.59M	43.65M	42.38M	39.26M	39.44M	38.88M	38.73M	38.22M	36.1M	36.53M	35.06M	37.09M	35.38M	35.02M	34.34M	32.01M	29.86M	31.77M	40.44M	30.67M	27.79M
Income Tax Expense	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	4.43M	3.21M	786K	-427K	3.17M	3.62M	2.78M	3.09M	2.73M	2.57M	2.76M	2.78M	5.15M	-2.69M	773K	2.58M
Shares Outstanding (Basic)	31.13M	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	23.39M	23.37M	23.35M	23.35M	23.32M	23.41M	23.59M	23.57M	23.52M	23.49M	22.11M	22.03M	22.03M	22.03M	22.03M	22.03M
Shares Outstanding (Diluted)	31.2M	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	23.6M	23.59M	23.54M	23.5M	23.47M	23.53M	23.53M	23.61M	23.79M	23.78M	23.72M	23.72M	22.38M	22.03M	22.03M	22.03M	22.03M	22.03M
EPS (Basic)	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	0.75	0.56	0.21	0.03	0.55	0.62	0.52	0.60	0.56	0.52	0.54	0.53	0.20	-0.1	0.17	0.27
EPS (Diluted)	0.46	0.60	0.67	0.73	0.43	0.79	0.70	0.79	0.96	0.57	0.90	0.87	1.20	1.14	1.17	1.08	0.75	0.56	0.21	0.03	0.55	0.62	0.52	0.60	0.55	0.52	0.53	0.53	0.20	-0.1	0.17	0.27
EBITDA	n/a	n/a	25.7M	n/a	n/a	34.31M	32.3M	35.1M	40.8M	21.8M	28.93M	28.03M	34.89M	34.92M	36.23M	33.22M	18.21M	18M	7.49M	n/a	18.03M	20.25M	17M	18.97M	17.66M	16.7M	16.44M	17.74M	12.73M	n/a	6.08M	11.34M
EBIT	-4.53M	23.67M	21.55M	-4.08M	-4.29M	30.07M	27.73M	30.57M	36.3M	18.13M	26.86M	25.96M	33.18M	33.22M	34.51M	31.52M	16.51M	16.3M	5.74M	-1.74M	16.32M	18.56M	15.3M	17.37M	16.11M	15.08M	15.08M	16.4M	10.92M	-1.04M	4.6M	9.83M
Depreciation & Amortization	4.53M	n/a	4.15M	4.27M	4.29M	4.24M	4.57M	4.53M	4.48M	3.67M	2.07M	2.07M	1.72M	1.7M	1.72M	1.7M	1.7M	1.7M	1.74M	1.74M	1.72M	1.7M	1.7M	1.6M	1.55M	1.62M	1.36M	1.34M	1.81M	1.04M	1.48M	1.51M