Total Debt
$136.9M
Net Debt
$11.9M
Origin Bancorp, Inc. currently has $136.9M in total debt. Net debt is $11.9M after cash offsets.
Financial Fundamentals
OBK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.14 | 0.12 | 0.01 | 10.28 | 1.3% |
| 2026-03-31 | 0.03 | 0.12 | -0.09Net Cash | 10.19 | 0.3% |
| 2025-12-31 | 0.04 | 0.10 | -0.07Net Cash | 9.72 | 0.4% |
| 2025-09-30 | 0.10 | 1.38 | -1.28Net Cash | 9.79 | 1.0% |
| 2025-06-30 | 0.22 | 1.11 | -0.89Net Cash | 9.68 | 2.2% |
| 2025-03-31 | 0.10 | 1.31 | -1.20Net Cash | 9.75 | 1.0% |
| 2024-12-31 | 0.17 | 1.57 | -1.40Net Cash | 9.68 | 1.8% |
| 2024-09-30 | 0.19 | 1.48 | -1.29Net Cash | 9.97 | 1.9% |
| 2024-06-30 | 0.20 | 1.45 | -1.25Net Cash | 9.95 | 2.0% |
| 2024-03-31 | 0.17 | 1.48 | -1.31Net Cash | 9.89 | 1.8% |
| 2023-12-31 | 0.28 | 1.53 | -1.26Net Cash | 9.72 | 2.9% |
| 2023-09-30 | 0.21 | 1.60 | -1.39Net Cash | 9.73 | 2.1% |
| 2023-06-30 | 0.54 | 2.00 | -1.46Net Cash | 10.17 | 5.3% |
| 2023-03-31 | 1.08 | 2.42 | -1.34Net Cash | 10.36 | 10.4% |
| 2022-12-31 | 0.84 | 2.00 | -1.16Net Cash | 9.69 | 8.7% |
| 2022-09-30 | 0.65 | 1.97 | -1.32Net Cash | 9.46 | 6.9% |
| 2022-06-30 | 1.05 | 2.13 | -1.08Net Cash | 8.11 | 13.0% |
| 2022-03-31 | 0.46 | 2.49 | -2.03Net Cash | 8.11 | 5.7% |
| 2021-12-31 | 0.47 | 2.21 | -1.74Net Cash | 7.86 | 5.9% |
| 2021-09-30 | 0.47 | 1.84 | -1.37Net Cash | 7.47 | 6.2% |
| 2021-06-30 | 0.47 | 1.42 | -0.95Net Cash | 7.27 | 6.5% |
| 2021-03-31 | 0.48 | 1.25 | -0.76Net Cash | 7.56 | 6.4% |
| 2020-12-31 | 1.14 | 1.38 | -0.24Net Cash | 7.63 | 15.0% |
| 2020-09-30 | 0.44 | 1.02 | -0.58Net Cash | 7.10 | 6.2% |
| 2020-06-30 | 0.44 | 0.88 | -0.43Net Cash | 6.64 | 6.7% |
| 2020-03-31 | 0.80 | 1.16 | -0.37Net Cash | 6.05 | 13.1% |
| 2019-12-31 | 0.43 | 0.79 | -0.37Net Cash | 5.32 | 8.0% |
| 2019-09-30 | 0.43 | 0.80 | -0.37Net Cash | 5.40 | 8.0% |
| 2019-06-30 | 0.61 | 0.75 | -0.14Net Cash | 5.12 | 11.9% |
| 2019-03-31 | 0.34 | 0.68 | -0.33Net Cash | 4.87 | 7.1% |
| 2018-12-31 | 0.45 | 0.69 | -0.24Net Cash | 4.82 | 9.4% |
| 2018-09-30 | 0.37 | 0.71 | -0.34Net Cash | 4.67 | 7.9% |
| 2018-06-30 | 0.15 | 0.68 | -0.53Net Cash | 4.37 | 3.4% |
| 2018-03-31 | 0.14 | 0.66 | -0.52Net Cash | 4.21 | 3.4% |
| 2017-12-31 | 0.15 | 0.59 | -0.44Net Cash | 4.15 | 3.7% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |