Origin Bancorp, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 08/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $223.8M | $51.3M | — |
| Pretax income | $95.6M | $97.3M | $105.9M | $107.4M | — |
| Income tax expense | $20.4M | $20.8M | $22.1M | $19.7M | — |
| Net income | $75.2M | $76.5M | $83.8M | $87.7M | — |
| Balance Sheet | |||||
| Cash and equivalents | $424.2M | $470.2M | $280.4M | $359.0M | — |
| Total assets | $9.7B | $9.7B | $9.7B | $9.7B | $9.8B |
| Total liabilities | $8.5B | $8.5B | $8.7B | $8.7B | — |
| Stockholders' equity | $1.2B | $1.1B | $1.1B | $949.9M | — |
| Cash Flow Statement | |||||
| Cash from operations | $158.9M | $108.5M | $129.9M | $145.6M | — |
| Depreciation and amortization | $10.2M | $8.8M | $8.0M | $6.8M | — |
| Stock-based compensation | $8.3M | $7.2M | $5.3M | $3.4M | — |
| Capital expenditure | $7.9M | $22.0M | $26.8M | $8.5M | — |
| Free cash flow | $151.1M | $86.4M | $103.1M | $137.2M | — |
| Dividends paid | $18.9M | $18.7M | $18.6M | $15.9M | — |
| Share repurchases | $15.8M | $0 | $0 | $0 | — |
Shares outstanding 30.9M · Free float 94.5%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.