Origin Bancorp financials
$52.75−0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151.1M | $148.1M | $151.4M | $162.3M | $136.0M | $148.1M | $139.5M | $160.2M | $164.3M | $156.0M | $143.7M | $153.6M |
| Gross profit | $107.6M | $104.0M | $103.4M | $109.8M | $83.5M | $94.1M | $78.0M | $90.8M | $96.4M | $90.6M | $81.2M | $92.2M |
| Gross margin | 71.2% | 70.3% | 68.3% | 67.7% | 61.4% | 63.5% | 55.9% | 56.7% | 58.7% | 58.1% | 56.5% | 60.1% |
| Operating income | $43.1M | $35.3M | $37.4M | $11.0M | $18.7M | $28.5M | $18.0M | $23.7M | $26.7M | $28.9M | $17.5M | $30.1M |
| Net income | $33.8M | $27.7M | $29.5M | $8.6M | $14.6M | $22.4M | $14.3M | $18.6M | $21.0M | $22.6M | $13.4M | $24.3M |
| Net margin | 22.4% | 18.7% | 19.5% | 5.3% | 10.8% | 15.1% | 10.2% | 11.6% | 12.8% | 14.5% | 9.3% | 15.8% |
| Diluted EPS | $1.09 | $0.89 | $0.95 | $0.27 | $0.47 | $0.71 | $0.46 | $0.60 | $0.67 | $0.73 | $0.43 | $0.79 |
| EBITDA | $43.1M | $35.3M | $37.4M | $11.0M | $18.7M | $28.5M | $18.0M | $23.7M | $26.7M | $28.9M | $17.5M | $30.1M |
| Operating cash flow | $40.0M | $52.9M | $43.4M | $59.3M | $20.6M | $35.6M | $29.9M | $39.6M | $11.9M | $27.1M | $29.4M | $25.3M |
| Free cash flow | $30.8M | $47.9M | $39.9M | $56.8M | $19.6M | $34.9M | $26.4M | $32.3M | $10.1M | $23.2M | $20.1M | $17.1M |
| Diluted shares | 31.2M | 31.2M | 31.2M | 31.4M | 31.3M | 31.4M | 31.4M | 31.2M | 31.1M | 31.1M | 31.0M | 30.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $87.3M | $90.6M | $73.1M | $94.1M | $113.9M | $112.9M |
| Short-term investments | $1.72B | $1.84B | $1.58B | $1.75B | $1.44B | $1.62B |
| Total debt | $16.6M | $16.6M | $16.5M | $89.7M | $89.7M | $89.6M |
| Total assets | $10.28B | $10.19B | $9.72B | $9.79B | $9.68B | $9.75B |
| Total liabilities | $9.00B | $8.93B | $8.48B | $8.58B | $8.47B | $8.57B |
| Shareholders' equity | $1.28B | $1.26B | $1.25B | $1.21B | $1.21B | $1.18B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology