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 | 586.32M | 611.59M | 616.66M | 619.64M | 612.5M | 596.01M | 576.16M | 557.38M | 508.28M | 439.79M | 377.98M | 329.6M | 296M | 287.93M | 290.46M | 288.14M | 293.4M | 296.29M |
Cost of Revenue | 187.67M | 260.81M | 271.67M | 280.81M | 271.59M | 259.79M | 240.59M | 206.53M | 171.35M | 119.75M | 76.02M | 48.15M | 20.78M | 11.79M | 14.64M | 25.27M | 44.8M | 74.63M |
Gross Profit | 260.13M | 350.18M | 345M | 338.83M | 340.91M | 336.23M | 335.57M | 350.86M | 336.94M | 320.04M | 301.96M | 281.45M | 275.22M | 276.13M | 275.82M | 262.87M | 248.6M | 221.66M |
Operating Income | 88.87M | 96.95M | 97.26M | 96.81M | 103.21M | 104.21M | 105.92M | 124.68M | 113.67M | 112.06M | 107.44M | 104.32M | 118.48M | 126.87M | 132.43M | 121.23M | 104.31M | 75.55M |
Interest Income | 416.63M | 558.43M | 564.59M | 560.24M | 551.43M | 541.95M | 523.39M | 499.2M | 454.99M | 388.46M | 326.6M | 275.44M | 242.95M | 237.81M | 241.66M | 240.95M | 241M | 235.81M |
Pretax Income | 88.87M | 96.95M | 97.26M | 96.81M | 103.21M | 104.21M | 105.92M | 124.68M | 113.67M | 112.06M | 107.44M | 104.32M | 118.48M | 126.87M | 132.43M | 121.23M | 104.31M | 75.55M |
Net Income | 69.93M | 76.27M | 76.49M | 75.65M | 81.36M | 82.13M | 83.8M | 99.85M | 91.78M | 91.33M | 87.72M | 86.56M | 97.29M | 103.72M | 108.55M | 97.78M | 83.89M | 61.12M |
Selling & General & Admin | 117.14M | 156.57M | 154.97M | 154.26M | 150.31M | 146.88M | 144.81M | 150.15M | 147.18M | 139.36M | 131.53M | 114.43M | 105.89M | 100.82M | 96.46M | 94.18M | 93.57M | 95.12M |
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 | 72.78M | 96.66M | 92.76M | 87.76M | 87.38M | 85.14M | 84.84M | 76.03M | 76.08M | 68.63M | 63M | 62.71M | 50.85M | 48.45M | 46.93M | 47.45M | 50.72M | 50.99M |
Operating Expenses | 189.92M | 253.23M | 247.74M | 242.02M | 237.7M | 232.02M | 229.65M | 226.18M | 223.26M | 207.98M | 194.52M | 177.13M | 156.74M | 149.26M | 143.39M | 141.63M | 144.29M | 146.12M |
Interest Expense | 185.02M | 252.93M | 264.22M | 265.23M | 257.1M | 246.22M | 223.83M | 187.88M | 139.28M | 88.54M | 51.33M | 30.73M | 24.23M | 24.3M | 25.4M | 27.06M | 29.03M | 31.85M |
Selling & Marketing Expenses | 4.51M | 5.84M | 6.15M | 5.91M | 5.83M | 5.97M | 5.99M | 5.8M | 5.63M | 5.02M | 4.43M | 4.07M | 3.74M | 3.63M | 3.44M | 3.4M | 3.82M | 3.68M |
Cost & Expenses | 378.19M | 515.4M | 521.21M | 524.64M | 511.09M | 492.85M | 470.24M | 432.7M | 394.61M | 327.74M | 270.54M | 225.28M | 177.52M | 161.06M | 158.03M | 166.91M | 189.09M | 220.75M |
Income Tax Expense | 18.94M | 20.68M | 20.77M | 21.16M | 21.85M | 22.08M | 22.12M | 24.83M | 21.89M | 20.72M | 19.73M | 17.77M | 21.19M | 23.15M | 23.89M | 23.46M | 20.42M | 14.43M |
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) | 2.25 | 2.46 | 2.47 | 2.44 | 2.63 | 2.66 | 2.72 | 3.25 | 3.03 | 3.22 | 3.30 | 3.55 | 4.13 | 4.41 | 4.63 | 4.17 | 3.58 | 2.61 |
EPS (Diluted) | 2.24 | 2.44 | 2.46 | 2.43 | 2.62 | 2.65 | 2.71 | 3.23 | 3.01 | 3.21 | 3.29 | 3.54 | 4.11 | 4.38 | 4.59 | 4.14 | 3.56 | 2.60 |
EBITDA | 102.69M | 114.92M | 114.06M | 113.37M | 119.97M | 121.38M | 123.55M | 142.51M | 130.93M | 126.82M | 119.75M | 113.84M | 126.03M | 134.07M | 139.26M | 128.06M | 111.13M | 82.39M |
EBIT | 88.87M | 96.95M | 97.26M | 96.81M | 103.21M | 104.21M | 105.92M | 124.68M | 113.67M | 112.06M | 107.44M | 104.32M | 118.48M | 126.87M | 132.43M | 121.23M | 104.31M | 75.55M |
Depreciation & Amortization | 13.82M | 17.98M | 16.8M | 16.56M | 16.76M | 17.17M | 17.63M | 17.81M | 17.24M | 14.75M | 12.29M | 9.53M | 7.57M | 7.22M | 6.84M | 6.83M | 6.82M | 6.84M |