OBK NYSE
Origin Bancorp, Inc.
1W: -2.3%
1M: -4.3%
3M: -1.9%
YTD: +36.6%
1Y: +49.0%
3Y: +86.2%
5Y: +26.3%
$51.83
Last traded 2026-10-15 — delisted
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$9.7B
+0.5% ▲
5Y CAGR: +5.0%
Total Liabilities
$8.5B
-0.6% ▼
5Y CAGR: +4.0%
Shareholders Equity
$1.2B
+8.9% ▲
5Y CAGR: +14.0%
Cash & Investments
$104M
-93.4% ▼
5Y CAGR: -40.4%
Total Debt
$36M
-79.4% ▼
5Y CAGR: -50.0%
Net Debt
-$38M
+87.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $706M | $359M | $280M | $470M | $73M |
| Short-Term Investments | $1.5B | $1.6B | $1.3B | $1.1B | $31M |
| Cash & ST Investments | $2.2B | $2.0B | $1.5B | $1.6B | $104M |
| Net Receivables | $142M | $209M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.4B | $2.2B | $1.5B | $1.6B | $104M |
| Property, Plant & Equip. | $81M | $100M | $119M | $127M | $124M |
| Goodwill & Intangibles | $68M | $199M | $190M | $166M | $162M |
| Long-Term Investments | $5.3B | $7.1B | $7.6B | $7.5B | $0 |
| Other Non-Current Assets | $84M | $106M | $280M | $302M | $0 |
| Total Non-Current Assets | $5.5B | $7.5B | $8.2B | $8.1B | $286M |
| Total Assets | $7.9B | $9.7B | $9.7B | $9.7B | $9.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $53M | $632M | $77M | $6M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.6B | $7.8B | $8.3B | $8.2B | $2.0B |
| Total Current Liabilities | $6.7B | $8.5B | $8.3B | $8.2B | $2.0B |
| Long-Term Debt | $414M | $209M | $201M | $166M | $36M |
| Other Non-Current Liab. | $0 | $0 | $131M | $138M | $6.5B |
| Total Non-Current Liabilities | $414M | $209M | $331M | $304M | $6.5B |
| Total Liabilities | $7.1B | $8.7B | $8.7B | $8.5B | $8.5B |
| — Equity — | |||||
| Common Stock | $119M | $154M | $155M | $156M | $155M |
| Retained Earnings | $364M | $435M | $500M | $558M | $613M |
| Accumulated OCI | $6M | -$160M | -$121M | -$106M | -$54M |
| Total Stockholders Equity | $730M | $950M | $1.1B | $1.1B | $1.2B |
| Total Liabilities & Equity | $7.9B | $9.7B | $9.7B | $9.7B | $9.7B |
| — Key Metrics — | |||||
| Total Debt | $467M | $841M | $278M | $172M | $36M |
| Net Debt | -$238M | $482M | -$3M | -$298M | -$38M |
| Total Investments | $6.8B | $8.7B | $8.9B | $8.6B | $31M |