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 Balance Sheet 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 |
Cash & Equivalents | 113.92M | 486.2M | 470.25M | 321.19M | 288.05M | 291.51M | 280.44M | 305.28M | 465.99M | 825.11M | 358.97M | 300.47M | 323.92M | 584.44M | 705.62M | 351.96M | 444.73M | 264.9M |
Short-Term Investments | 75.18M | 819.78M | 1.1B | 1.16B | 1.16B | 1.19B | 1.25B | 1.29B | 1.54B | 1.59B | 1.64B | 1.67B | 1.8B | 1.91B | 1.5B | 1.49B | 973.95M | 980.13M |
Long-Term Investments | n/a | 7.86B | 7.51B | 7.89B | 7.89B | 7.84B | 7.6B | 7.51B | 7.56B | 7.33B | 7.07B | 6.88B | 5.54B | 5.22B | 5.28B | 5.28B | 5.49B | 5.96B |
Other Long-Term Assets | n/a | 290.75M | 302.4M | 303.07M | 312.95M | 281.99M | 280.42M | 103.53M | 97.91M | 116.29M | 106.42M | 92.78M | 115.56M | 83.79M | 83.54M | 83.31M | 79.43M | 85.03M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 226.24M | 206.69M | 196.96M | 209.2M | 210.43M | 175.16M | 161.77M | 141.76M | 146.22M | 151M | 145.62M |
Inventory | 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 Current Assets | 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 |
Total Current Assets | 189.1M | 1.31B | 1.57B | 1.48B | 1.45B | 1.48B | 1.53B | 1.82B | 2.21B | 2.61B | 2.21B | 2.18B | 2.3B | 2.65B | 2.35B | 1.98B | 1.57B | 1.39B |
Property-Plant & Equipment | 122.62M | 123.85M | 126.62M | 126.75M | 121.56M | 120.93M | 118.98M | 111.7M | 105.5M | 104.05M | 100.2M | 99.29M | 81.95M | 80.42M | 80.69M | 80.74M | 80.13M | 81.06M |
Goodwill & Intangibles | 165.12M | 166.89M | 166.15M | 167.95M | 169.86M | 171.99M | 189.77M | 190.33M | 192.49M | 194.22M | 199.33M | 210.83M | 72.18M | 71.77M | 67.55M | 45.83M | 46.1M | 47.8M |
Total Long-Term Assets | 287.74M | 8.44B | 8.11B | 8.48B | 8.5B | 8.41B | 8.19B | 7.91B | 7.96B | 7.75B | 7.48B | 7.28B | 5.81B | 5.46B | 5.51B | 5.49B | 5.7B | 6.17B |
Total Assets | 9.68B | 9.75B | 9.68B | 9.97B | 9.95B | 9.89B | 9.72B | 9.73B | 10.17B | 10.36B | 9.69B | 9.46B | 8.11B | 8.11B | 7.86B | 7.47B | 7.27B | 7.56B |
Account Payables | 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 |
Deferred Revenue | 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 |
Short-Term Debt | n/a | 6.36M | 6.26M | 24.18M | 34.4M | 6.75M | 77.12M | 5.67M | 336.25M | 868.83M | 632.49M | 193.65M | 637.71M | n/a | 52.8M | 52.09M | 57M | 68.56M |
Other Current Liabilities | n/a | 8.34B | 8.22B | 8.49B | 8.51B | 8.51B | 8.25B | 8.37B | 8.49B | 8.17B | 7.78B | 7.78B | 6.3B | 6.77B | 6.57B | 6.16B | 6.03B | 6.35B |
Total Current Liabilities | n/a | 8.34B | 8.23B | 8.51B | 8.55B | 8.51B | 8.33B | 8.38B | 8.83B | 9.16B | 8.53B | 8.1B | 7.05B | 6.97B | 6.72B | 6.35B | 6.17B | 6.49B |
Long-Term Debt | 217.5M | 95.73M | 166.14M | 166.13M | 166.12M | 167.09M | 200.75M | 203.37M | 203.35M | 208.52M | 208.5M | 458.49M | 414.41M | 463.04M | 414.42M | 414.42M | 414.42M | 414.43M |
Other Long-Term Liabilities | n/a | 129.7M | 137.93M | 143.44M | 139.93M | 134.22M | 130.68M | 150.83M | 137.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 225.42M | 304.07M | 309.57M | 306.05M | 301.31M | 331.43M | 354.2M | 341.01M | 208.52M | 208.5M | 458.49M | 414.41M | 463.04M | 414.42M | 414.42M | 414.42M | 414.43M |
Total Liabilities | 8.47B | 8.57B | 8.53B | 8.82B | 8.85B | 8.81B | 8.66B | 8.73B | 9.17B | 9.37B | 8.74B | 8.56B | 7.47B | 7.44B | 7.13B | 6.76B | 6.58B | 6.91B |
Total Debt | 217.5M | 102.09M | 172.4M | 190.31M | 200.52M | 173.84M | 277.88M | 209.04M | 539.61M | 1.08B | 841M | 652.14M | 1.05B | 463.04M | 467.22M | 466.51M | 471.42M | 482.99M |
Common Stock | 156.12M | 156.22M | 155.99M | 155.84M | 155.54M | 155.06M | 154.93M | 154.53M | 154.33M | 153.9M | 153.73M | 153.31M | 119.04M | 118.74M | 118.73M | 117.48M | 117.51M | 117.44M |
Retained Earnings | 585.39M | 575.58M | 557.92M | 548.42M | 534.59M | 518.33M | 500.42M | 491.71M | 472.11M | 455.04M | 435.42M | 410.57M | 398.95M | 381.22M | 363.63M | 338.39M | 314.47M | 289.79M |
Comprehensive Income | -73.56M | -90.41M | -106.03M | -94.25M | -127.18M | -124.91M | -121.02M | -172.73M | -152.88M | -138.48M | -159.88M | -175.23M | -115.98M | -65.89M | 5.73M | 11.87M | 18.91M | 12.19M |
Shareholders Equity | 1.21B | 1.18B | 1.15B | 1.15B | 1.1B | 1.08B | 1.06B | 998.95M | 997.86M | 992.59M | 949.94M | 907.02M | 646.37M | 676.87M | 730.21M | 705.67M | 688.24M | 656.36M |
Total Investments | n/a | 8.68B | 8.61B | 9.05B | 9.05B | 9.03B | 8.85B | 8.8B | 9.1B | 8.92B | 8.71B | 8.55B | 7.34B | 7.13B | 6.78B | 6.76B | 6.47B | 6.94B |