Origin Bancorp financials
$52.75−0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $597.8M | $620.0M | $581.7M |
| Gross profit | $390.8M | $355.7M | $357.9M |
| Gross margin | 65.4% | 57.4% | 61.5% |
| Operating income | $95.6M | $97.3M | $105.9M |
| Net income | $75.2M | $76.5M | $83.8M |
| Net margin | 12.6% | 12.3% | 14.4% |
| Diluted EPS | $2.40 | $2.45 | $2.71 |
| EBITDA | $95.6M | $97.3M | $105.9M |
| Operating cash flow | $158.9M | $108.5M | $129.9M |
| Free cash flow | $151.2M | $92.0M | $103.1M |
| Diluted shares | 31.3M | 31.2M | 30.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $73.1M | $133.0M | $127.3M |
| Short-term investments | $1.58B | $1.55B | $1.48B |
| Total debt | $16.5M | $159.9M | $277.9M |
| Total assets | $9.72B | $9.68B | $9.72B |
| Total liabilities | $8.48B | $8.53B | $8.66B |
| Shareholders' equity | $1.25B | $1.15B | $1.06B |
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