Origin Bancorp, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Origin Bancorp, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $75.20M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $76.49M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $83.80M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $87.72M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $108.55M | Feb 26, 2025 |
| FY2020 | Dec 31, 2020 | $17.55M | Mar 2, 2021 |
| FY2020 | Sep 30, 2020 | $13.10M | Mar 2, 2021 |
| FY2020 | Jun 30, 2020 | $4.96M | Mar 2, 2021 |
| FY2020 | Mar 31, 2020 | $753.0K | Mar 2, 2021 |
| FY2020 | Dec 31, 2019 | $12.83M | Mar 2, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $158.92M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $108.48M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $129.92M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $145.65M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $171.49M | Feb 26, 2025 |
| FY2022 | Dec 31, 2020 | $887.0K | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $61.55M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $77.83M | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | $61.99M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $54.58M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.87M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $22.05M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $26.83M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $8.47M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $5.02M | Feb 26, 2025 |
| FY2022 | Dec 31, 2020 | $7.20M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $11.15M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $5.48M | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | $3.03M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $7.93M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.72B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $9.68B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $9.72B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $9.69B | Feb 26, 2025 |
| FY2023 | Aug 1, 2022 | $9.84B | Feb 26, 2025 |
| FY2022 | Dec 31, 2021 | $7.86B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $7.63B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $5.32B | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $4.82B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $4.15B | Feb 28, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.48B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $8.53B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $8.66B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $8.74B | Feb 26, 2025 |
| FY2022 | Dec 31, 2021 | $7.13B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $6.98B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $4.73B | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $4.27B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $3.70B | Feb 28, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.25B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.15B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.06B | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $949.94M | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $730.21M | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $647.15M | Feb 26, 2025 |
| FY2022 | Dec 31, 2019 | $599.26M | Feb 22, 2023 |
| FY2021 | Dec 31, 2018 | $549.78M | Feb 23, 2022 |
| FY2020 | Dec 31, 2017 | $420.35M | Mar 2, 2021 |
| FY2019 | Dec 31, 2016 | $420.09M | Feb 28, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $128.68M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $128.68M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $128.68M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $128.68M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $34.15M | Feb 26, 2025 |
| FY2021 | Dec 31, 2020 | $26.74M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $26.74M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $26.74M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $22.19M | Feb 28, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $612.52M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $557.92M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $500.42M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $435.42M | Feb 26, 2025 |
| FY2022 | Dec 31, 2021 | $363.64M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $266.63M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $239.90M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $191.59M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $145.12M | Feb 28, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $424.22M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $470.25M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $280.44M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $358.97M | Feb 26, 2025 |
| FY2022 | Dec 31, 2021 | $705.62M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $377.21M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $291.52M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $116.68M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $187.19M | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $259.88M | Feb 28, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 26, 2025 |
| FY2020 | Dec 31, 2020 | 0 | Mar 2, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 2, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 2, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 2, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 2, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 26, 2025 |
| FY2020 | Dec 31, 2020 | 0 | Mar 2, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 2, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 2, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 2, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 2, 2021 |