Origin Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	151.1M	148.1M	151.4M	160.7M	137.2M	149.2M	139.1M	159.5M
Cost of Goods Sold	43.6M	49.0M	48.0M	89.3M	55.4M	57.5M	56.1M	74.1M
Gross Profit	107.5M	99.1M	103.4M	71.5M	81.9M	91.7M	83.0M	85.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	64.4M	63.8M	62.8M	60.5M	63.2M	63.2M	65.0M	61.8M
Operating Income	43.1M	35.3M	40.6M	11.0M	18.7M	28.5M	18.0M	23.7M
Other Income / Gains	0	0	-3.2M	0	0	0	0	0
Net Income	33.8M	27.7M	29.5M	8.6M	14.6M	22.4M	14.3M	18.6M
EPS (Diluted)	1.10	0.89	0.96	0.28	0.47	0.72	0.46	0.60
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.712	0.669	0.683	0.445	0.597	0.615	0.597	0.536
General And Administrative Expenses	47.6M	45.4M	37.0M	37.9M	38.3M	37.7M	36.4M	38.5M
Selling And Marketing Expenses	0	0	1.7M	1.5M	1.2M	1.1M	1.9M	1.4M
Selling General And Administrative Expenses	47.6M	45.4M	38.8M	39.4M	39.4M	38.9M	38.3M	39.9M
Other Expenses	16.8M	18.4M	24.1M	21.1M	23.8M	24.3M	26.7M	21.8M
Cost And Expenses	108.0M	112.8M	110.8M	149.8M	118.6M	120.7M	121.1M	135.8M
Interest Income	135.7M	131.3M	134.6M	136.1M	134.6M	132.5M	139.8M	144.3M
Interest Expense	43.5M	44.1M	48.0M	52.4M	52.5M	54.1M	61.5M	69.5M
Depreciation And Amortization	0	3.8M	1.5M	3.8M	4.0M	5.3M	4.5M	4.0M
Ebitda	43.1M	39.1M	42.1M	14.8M	22.7M	33.8M	22.5M	27.7M
Ebitdaratio	0.285	0.264	0.278	0.092	0.165	0.226	0.162	0.174
Operating Income Ratio	0.285	0.238	0.268	0.068	0.136	0.191	0.129	0.148
Income Before Tax	43.1M	35.3M	37.4M	11.0M	18.7M	28.5M	18.0M	23.7M
Income Before Tax Ratio	0.285	0.238	0.247	0.068	0.136	0.191	0.129	0.148
Income Tax Expense	9.3M	7.6M	7.9M	2.4M	4.0M	6.1M	3.7M	5.1M
Net Income Ratio	0.224	0.187	0.195	0.054	0.107	0.15	0.103	0.117
Epsdiluted	1.09	0.89	0.95	0.27	0.47	0.71	0.46	0.60
Weighted Average Shs Out	30.8M	30.9M	30.7M	31.2M	31.2M	31.2M	31.2M	31.1M
Weighted Average Shs Out Dil	31.2M	31.2M	31.1M	31.4M	31.3M	31.4M	31.3M	31.2M