Origin Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	148.1M	151.4M	160.7M	137.2M	149.2M	139.1M	159.5M	163.1M
Cost of Goods Sold	49.0M	48.0M	89.3M	55.4M	57.5M	56.1M	74.1M	73.1M
Gross Profit	99.1M	103.4M	71.5M	81.9M	91.7M	83.0M	85.4M	90.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	63.8M	62.8M	60.5M	63.2M	63.2M	65.0M	61.8M	63.2M
Operating Income	35.3M	40.6M	11.0M	18.7M	28.5M	18.0M	23.7M	26.7M
Other Income / Gains	0	-3.2M	0	0	0	0	0	0
Net Income	27.7M	29.5M	8.6M	14.6M	22.4M	14.3M	18.6M	21.0M
EPS (Diluted)	0.89	0.96	0.28	0.47	0.72	0.46	0.60	0.68
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.669	0.683	0.445	0.597	0.615	0.597	0.536	0.552
General And Administrative Expenses	45.4M	37.0M	37.9M	38.3M	37.7M	36.4M	38.5M	38.1M
Selling And Marketing Expenses	0	1.7M	1.5M	1.2M	1.1M	1.9M	1.4M	1.3M
Selling General And Administrative Expenses	45.4M	38.8M	39.4M	39.4M	38.9M	38.3M	39.9M	39.4M
Other Expenses	18.4M	24.1M	21.1M	23.8M	24.3M	26.7M	21.8M	23.8M
Cost And Expenses	112.8M	110.8M	149.8M	118.6M	120.7M	121.1M	135.8M	136.4M
Interest Income	131.3M	134.6M	136.1M	134.6M	132.5M	139.8M	144.3M	141.8M
Interest Expense	44.1M	48.0M	52.4M	52.5M	54.1M	61.5M	69.5M	67.9M
Depreciation And Amortization	0	1.5M	3.8M	4.0M	5.3M	4.5M	4.0M	4.2M
Ebitda	35.3M	42.1M	14.8M	22.7M	33.8M	22.5M	27.7M	30.9M
Ebitdaratio	0.238	0.278	0.092	0.165	0.226	0.162	0.174	0.189
Operating Income Ratio	0.238	0.268	0.068	0.136	0.191	0.129	0.148	0.164
Income Before Tax	35.3M	37.4M	11.0M	18.7M	28.5M	18.0M	23.7M	26.7M
Income Before Tax Ratio	0.238	0.247	0.068	0.136	0.191	0.129	0.148	0.164
Income Tax Expense	7.6M	7.9M	2.4M	4.0M	6.1M	3.7M	5.1M	5.7M
Net Income Ratio	0.187	0.195	0.054	0.107	0.15	0.103	0.117	0.129
Epsdiluted	0.89	0.95	0.27	0.47	0.71	0.46	0.60	0.67
Weighted Average Shs Out	30.9M	30.7M	31.2M	31.2M	31.2M	31.2M	31.1M	31.0M
Weighted Average Shs Out Dil	31.2M	31.1M	31.4M	31.3M	31.4M	31.3M	31.2M	31.1M