Total Valuation
Origin Bancorp has a market cap or net worth of €1.47B. The enterprise value is €1.66K.
Market Cap€1.47B
Enterprise Value€1.66K
Share Statistics
Origin Bancorp has 30,904,093 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,904,093
Owned by Insiders5.44%
Owned by Institutions1.29%
Financial Efficiency
Origin Bancorp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -4.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.89%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee605.87K
Profits Per Employee76.11K
Employee Count988
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Origin Bancorp is 16.9. Origin Bancorp’s PEG ratio is -12.69.
PE Ratio16.9
PS Ratio1.93
PB Ratio0.93
Price to Fair Value0.93
Price to FCF7.66
Price to Operating Cash Flow10.88
PEG Ratio-12.69
Income Statement
In the last 12 months, Origin Bancorp had revenue of 598.60M and earned 75.20M in profits. Earnings per share was 2.43.
Revenue598.60M
Gross Profit348.50M
Operating Income98.80M
Pretax Income95.64M
Net Income75.20M
EBITDA113.40M
Earnings Per Share (EPS)2.43
Cash Flow
In the last 12 months, operating cash flow was 155.60M and capital expenditures -11.05M, giving a free cash flow of 144.55M billion.
Operating Cash Flow155.60M
Free Cash Flow144.55M
Free Cash Flow per Share4.68
Dividends & Yields
Origin Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change57.31%
50-Day Moving Average43.46
200-Day Moving Average36.53
Relative Strength Index (RSI)63.46
Average Volume (3m)0.00
Important Dates
Origin Bancorp upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Origin Bancorp as a current ratio of 0.05, with Debt / Equity ratio of 10.68%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.03
Net Debt to EBITDA-0.33
Interest Coverage Ratio0.48
Taxes
In the past 12 months, Origin Bancorp has paid 20.44M in taxes.
Income Tax20.44M
Effective Tax Rate0.21
Enterprise Valuation
Origin Bancorp EV to EBITDA ratio is 9.87, with an EV/FCF ratio of 7.41.
EV to Sales1.87
EV to EBITDA9.87
EV to Free Cash Flow7.41
EV to Operating Cash Flow7.04
Balance Sheet
Origin Bancorp has €124.98M in cash and marketable securities with €136.88M in debt, giving a net cash position of -€11.90M billion.
Cash & Marketable Securities€124.98M
Total Debt€136.88M
Net Cash-€11.90M
Net Cash Per Share-€0.39
Tangible Book Value Per Share€35.28
Margins
Gross margin is 62.41%, with operating margin of 16.50%, and net profit margin of 12.56%.
Gross Margin62.41%
Operating Margin16.50%
Pretax Margin15.98%
Net Profit Margin12.56%
EBITDA Margin18.94%
EBIT Margin16.50%
Analyst Forecast
The average price target for Origin Bancorp is €49.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€49.80
Price Target Upside6.41% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.45%
EPS Growth Forecast33.54%