Origin Bancorp
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $148,091 | $151,380 | $160,738 | $137,245 |
Gross Profit | 99,074 | 103,430 | 71,483 | 81,882 |
EBITDA | 39,061 | 42,106 | 14,809 | 22,681 |
EBIT | 35,277 | 40,607 | 10,984 | 18,659 |
Net Income | 27,693 | 29,516 | 8,623 | 14,647 |
Net Change In Cash | 148,091 | 151,380 | 160,738 | 137,245 |
Free Cash Flow | 47,915 | 39,866 | 56,770 | 19,606 |
Cash | 90,641 | 73,122 | 626,909 | 334,111 |
Basic Shares | 31,203 | 31,069 | 31,363 | 31,328 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $598,601 | $616,800 | $576,691 | $377,781 |
Gross Profit | 348,505 | 345,133 | 336,104 | 301,764 |
EBITDA | 113,396 | 114,059 | 123,551 | 119,747 |
EBIT | 98,799 | 97,259 | 105,923 | 107,442 |
Net Income | 75,197 | 76,492 | 83,800 | 87,715 |
Net Change In Cash | 598,601 | 616,800 | 576,691 | 377,781 |
Free Cash Flow | 151,052 | 86,434 | 103,091 | 137,183 |
Cash | 73,122 | 470,249 | 280,441 | 358,972 |
Basic Shares | 31,069 | 31,202 | 30,932 | 26,761 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.90 |
2025-12-31 | $0.99 |
2025-09-30 | $0.86 |
2025-06-30 | $0.86 |