Origin Bancorp Statistics
Total Valuation
Origin Bancorp has a market cap or net worth of $1.60 billion. The enterprise value is $963.94 million.
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Origin Bancorp has 30.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 30.90M |
| Shares Outstanding | 30.90M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 67.07% |
| Float | 28.89M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 12.57.
| PE Ratio | 20.12 |
| Forward PE | 12.57 |
| PS Ratio | 4.58 |
| Forward PS | 3.62 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.98 |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.60%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | $350,400 |
| Profits Per Employee | $80,479 |
| Employee Count | 1,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Origin Bancorp has paid $21.89 million in taxes.
| Income Tax | 21.89M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +46.43% in the last 52 weeks. The beta is 0.73, so Origin Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +46.43% |
| 50-Day Moving Average | 47.57 |
| 200-Day Moving Average | 40.91 |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 147,752 |
Short Selling Information
The latest short interest is 529,050, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 529,050 |
| Short Previous Month | 532,199 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, Origin Bancorp had revenue of $350.40 million and earned $80.48 million in profits. Earnings per share was $2.58.
| Revenue | 350.40M |
| Gross Profit | 350.40M |
| Operating Income | 111.58M |
| Pretax Income | 102.37M |
| Net Income | 80.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.58 |
Full Income StatementBalance Sheet
The company has $679.80 million in cash and $40.43 million in debt, giving a net cash position of $639.37 million or $20.69 per share.
| Cash & Cash Equivalents | 679.80M |
| Total Debt | 40.43M |
| Net Cash | 639.37M |
| Net Cash Per Share | $20.69 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 40.81 |
| Working Capital | -8.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $176.24 million and capital expenditures -$12.08 million, giving a free cash flow of $164.16 million.
| Operating Cash Flow | 176.24M |
| Capital Expenditures | -12.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -75.54M |
| Free Cash Flow | 164.16M |
| FCF Per Share | $5.31 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.84% |
| Pretax Margin | 29.21% |
| Profit Margin | 22.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.85% |