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Origin Bancorp (OBK) Stock Statistics & Valuation Metrics

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Total Valuation

Origin Bancorp has a market cap or net worth of $1.75B. The enterprise value is $1.57B.

Market Cap
$1.75B
Enterprise Value
$1.57B

Share Statistics

Origin Bancorp has 30,849,678 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
30,849,678
Owned by Insiders
5.48%
Owned by Institutions
40.75%

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 Employee
605.87K
Profits Per Employee
76.11K
Employee Count
988
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Origin Bancorp is 12.40. Origin Bancorp’s PEG ratio is 0.11.

PE Ratio
12.40
PS Ratio
3.55
PB Ratio
1.26
Price to FCF
9.12
Price to Operating Cash Flow
8.15
PEG Ratio
0.11

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.

Revenue
598.60M
Gross Profit
348.50M
Operating Income
98.80M
Pretax Income
95.64M
Net Income
75.20M
EBITDA
115.61M
Earnings Per Share (EPS)
2.43

Cash Flow

In the last 12 months, operating cash flow was 195.61M and capital expenditures -20.23M, giving a free cash flow of 175.38M billion.

Operating Cash Flow
195.61M
Free Cash Flow
175.38M
Free Cash Flow per Share
5.70

Dividends & Yields

Origin Bancorp pays an annual dividend of $0.25, resulting in a dividend yield of 1.48%

Dividend Per Share
$0.25
Dividend Yield
1.48%
Payout Ratio
21.88%
Free Cash Flow Yield
10.97%
Earnings Yield
8.08%

Stock Price Statistics

Beta
0.87
52-Week Price Change
52.37%
50-Day Moving Average
52.95
200-Day Moving Average
48.39
Relative Strength Index (RSI)
54.83
Average Volume (3m)
170.69K

Important Dates

Origin Bancorp upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Jan 27, 2027
Ex-Dividend Date
Aug 14, 2026

Financial Position

Origin Bancorp as a current ratio of 0.05, with Debt / Equity ratio of 2.86%

Current Ratio
0.05
Quick Ratio
0.05
Debt to Market Cap
0.03
Net Debt to EBITDA
-0.32
Interest Coverage Ratio
0.48

Taxes

In the past 12 months, Origin Bancorp has paid 20.44M in taxes.

Income Tax
20.44M
Effective Tax Rate
0.21

Enterprise Valuation

Origin Bancorp EV to EBITDA ratio is 11.62, with an EV/FCF ratio of 8.64.

EV to Sales
3.36
EV to EBITDA
11.62
EV to Free Cash Flow
8.64
EV to Operating Cash Flow
7.74

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
$36.37

Margins

Gross margin is 68.81%, with operating margin of 26.41%, and net profit margin of 28.59%.

Gross Margin
68.81%
Operating Margin
26.41%
Pretax Margin
36.39%
Net Profit Margin
28.59%
EBITDA Margin
28.91%
EBIT Margin
26.41%

Analyst Forecast

The average price target for Origin Bancorp is $58.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$58.67
Price Target Upside
8.58% Upside
Analyst Consensus
Moderate Buy
Analyst Count
4
Revenue Growth Forecast
4.88%
EPS Growth Forecast
117.09%

Scores

Smart Score
7
AI Score
73