Ownership and insider activity for Origin Bancorp, Inc. (OBK): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Origin Bancorp, Inc. acts as the parent organization for Origin Bank, delivering a comprehensive range of banking and financial services. Its diverse clientele includes small to mid-sized businesses, municipal entities, and individual consumers across its operating regions of Texas, Louisiana, and Mississippi.
Price
| Price | $53.56 |
| Market Cap | $1.7B |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259.9M | $187.2M | $116.7M | $291.5M | $377.2M | $705.6M | $359.0M | $280.4M | $470.2M | $73.1M |
| Short-term Investments | $375.5M | $404.5M | $575.6M | $501.1M | $1.00B | $1.50B | $1.64B | $1.25B | $1.10B | $31.1M |
| Receivables | $67.8M | $83.9M | $83.8M | $110.9M | $141.0M | $141.8M | $209.2M | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $703.2M | $675.6M | $776.1M | $903.5M | $1.52B | $2.35B | $2.21B | $1.53B | $1.57B | $104.2M |
| Property, Plant & Equipment | $86.7M | $77.4M | $75.0M | $80.5M | $81.8M | $80.7M | $100.2M | $119.0M | $126.6M | $124.2M |
| Goodwill | $22.2M | $22.2M | $26.7M | $26.7M | $26.7M | $34.4M | $128.7M | $128.7M | $128.7M | $128.7M |
| Intangible Assets | $32.0M | $26.3M | $31.2M | $25.5M | $17.4M | $33.2M | $70.7M | $61.1M | $37.5M | $33.4M |
| Total Assets | $4.07B | $4.15B | $4.82B | $5.32B | $7.63B | $7.86B | $9.69B | $9.72B | $9.68B | $9.72B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term Debt | 0 | 0 | 0 | $144.6M | $713.9M | $52.8M | $632.5M | $77.1M | $6.3M | 0 |
| Total Current Liabilities | $3.50B | $3.54B | $3.82B | $4.44B | $6.55B | $6.72B | $8.53B | $8.33B | $8.23B | $1.98B |
| Long-term Debt | $119.9M | $154.0M | $454.9M | $282.3M | $427.9M | $414.4M | $208.5M | $200.8M | $166.1M | $35.6M |
| Total Liabilities | $3.65B | $3.73B | $4.27B | $4.73B | $6.98B | $7.13B | $8.74B | $8.66B | $8.53B | $8.48B |
| Retained Earnings | $137.4M | $145.1M | $191.6M | $239.9M | $266.6M | $363.6M | $435.4M | $500.4M | $557.9M | $612.5M |
| Total Equity | $420.1M | $420.4M | $549.8M | $599.3M | $647.1M | $730.2M | $949.9M | $1.06B | $1.15B | $1.25B |
| Total Debt | $119.9M | $154.0M | $454.9M | $426.9M | $1.14B | $467.2M | $841.0M | $277.9M | $172.4M | $35.6M |
| Net Debt | -$515.5M | -$437.7M | -$237.5M | -$365.7M | -$240.1M | -$1.74B | -$1.16B | -$1.26B | -$1.40B | -$68.6M |
| Working Capital | -$2.80B | -$2.87B | -$3.04B | -$3.54B | -$5.03B | -$4.36B | -$6.32B | -$6.79B | -$6.66B | -$1.88B |
Financial Health
| Debt / Equity | 0.11 |
| Current Ratio | 0.01 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 0.03 |
Profitability
| Return on Equity | 7.97% |
| Return on Invested Capital | -1.23% |
| Return on Assets | 0.97% |
| Gross Margin | 62.41% |
| Operating Margin | 21.26% |
| Net Margin | 16.31% |
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Explore sector: Financial Services · Banks - Regional
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