Origin Bancorp, Inc. (OBK)

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Origin Bancorp, Inc.

OBK • CIK 0001516912

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$299,557	$300,366	$330,993	$349,842
Provision for Loan, Lease, and Other Losses	$16,753	$7,448	$46,284	$45,008
Interest Income (Expense), after Provision for Loan Loss	$282,804	$292,918	$284,709	$304,834
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$105,923	$97,259	$95,641	$126,826
Income Tax Expense (Benefit)	$22,123	$20,767	$20,444	$27,148
Net Income (Loss) Attributable to Parent	$83,800	$76,492	$75,197	$99,678
Interest and Fee Income, Loans and Leases	$466,815	$517,281	$477,692	$475,396
Interest Income, Securities, Operating, Taxable	$31,682	$26,642	$33,526	$35,573
Interest Income, Securities, Operating, Tax Exempt	$5,098	$3,672	$5,403	$6,013
Interest and Dividend Income, Operating	$523,391	$564,585	$537,963	$537,802
Interest Expense, Deposits	$196,457	$254,873	$199,467	$183,239
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	$17,258	$1,602	$1,687	$1,769
Interest Expense, Junior Subordinated Debentures	$10,119	$7,744	$5,816	$2,952
InterestExpenseOperating	—	$264,219	$206,970	$187,960
Gain (Loss) on Hedging Activity	$1,277	$323	$3,413	$1,531
Debt Securities, Realized Gain (Loss)	$-11,635	$-14,799	$-14,448	$1
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount	$10,096	$5,188	$6,972	$6,972
Income (Loss) from Equity Method Investments	$405	—	$-1,192	$280
Noninterest Income, Other Operating Income	$7,013	$3,396	$5,131	$5,143
Noninterest Income	$58,335	$55,379	$59,834	$75,052
Labor and Related Expense	$138,819	$148,823	$150,889	$153,649
Information Technology and Data Processing	$11,590	$13,497	$13,587	$14,986
Amortization of Intangible Assets	$9,628	$7,979	$6,611	$6,051
Federal Deposit Insurance Corporation Premium Expense	$6,456	$6,902	$5,534	$5,496
Marketing and Advertising Expense	$5,986	$6,150	$5,561	$6,280
Professional Fees	$5,931	$6,610	$6,633	$8,556
Loan Processing Fee	$5,035	$3,164	$3,034	$3,706
Other Noninterest Expense	$4,581	$10,548	$6,300	$7,026
Noninterest Expense	$235,216	$251,038	$248,902	$253,060
Weighted Average Number of Shares Outstanding, Basic	30,822,993	31,077,767	31,135,865	30,832,191
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	108,612	124,096	197,598	325,455
Weighted Average Number of Shares Outstanding, Diluted	30,931,605	31,201,863	31,333,463	31,157,646
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	442,909	322,628	83,454	-88,534

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$127,278	$132,991	$73,122	$87,315
Interest-bearing Deposits in Banks and Other Financial Institutions	$153,163	$337,258	$351,095	$459,216
Cash and Cash Equivalents, at Carrying Value	$280,441	$470,249	$424,217	$546,531
Equity Securities without Readily Determinable Fair Value, Amount	$55,190	$71,643	$31,069	$37,662
Equity Method Investments	—	—	$67,502	$63,141
Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$16,852	$10,494	$1,032	$1,146
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$7,564,076	$7,482,653	$7,574,135	$7,975,389
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	$126,620	$124,249	$133,783
Bank Owned Life Insurance	$39,905	$40,840	$41,726	$42,215
Goodwill	$128,679	$128,679	$128,679	$128,679
Intangible Assets, Net (Excluding Goodwill)	$45,452	$37,473	$33,362	$30,393
Other Assets	$185,320	$189,916	$164,801	$159,339
Assets	$9,722,584	$9,678,702	$9,724,722	$10,276,930
Noninterest-bearing Deposit Liabilities	$1,919,638	$1,900,651	$1,979,875	$2,260,015
Interest-bearing Deposit Liabilities	$4,918,597	$5,301,479	$5,497,920	$5,684,879
Time Deposits	$1,412,890	$1,020,990	$829,452	$758,357
Deposits	$8,251,125	$8,223,120	$8,307,247	$8,703,251
Subordinated Debt	$194,279	$159,943	$16,544	$16,594
Accrued Liabilities and Other Liabilities	$130,677	$137,934	$135,196	$139,150
Liabilities	$8,659,679	$8,533,457	$8,478,037	$8,995,873
Commitments and Contingencies	$0	$0	$0	$0
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$1,253,631	$1,102,528	$1,117,176	$1,142,223
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$11,615	$11,095	$10,559	$10,557
Marketable Securities	$1,272,054	$1,120,135	$1,133,950	$1,158,652
Common Stock, Value, Issued	$154,931	$155,988	$154,762	$154,252
Additional Paid in Capital, Common Stock	$528,578	$537,366	$533,541	$530,959
Retained Earnings (Accumulated Deficit)	$500,419	$557,920	$612,523	$656,674
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-121,023	$-106,029	$-54,141	$-60,828
Stockholders' Equity Attributable to Parent	$1,062,905	$1,145,245	$1,246,685	$1,281,057
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	$63	$50	$41	$38
Debt Securities, Held-to-maturity, Fair Value	$10,848	$10,456	$9,607	$9,074
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$96,868	$91,060	$96,782	$98,188
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	30,986,109	31,197,574	30,952,428	30,850,397
Operating Lease, Right-of-Use Asset	$47,619	$52,832	$51,883	$51,883
Operating Lease, Liability	$48,917	$55,999	$55,926	$55,926
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$1,862	$1,586	$1,586
Finance Lease, Liability	$2,244	$1,932	$1,661	$1,661
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$20,568	$11,454	$4,549	$4,549
Operating Lease, Cost	$7,884	$7,916	$8,299	$8,299
Sublease Income	—	$339	$577	$577
Lease, Cost	$8,244	$7,933	$8,077	$8,077
Derivative, Notional Amount	$780,152	$767,070	$933,138	$933,138
Derivative Assets (Liabilities), at Fair Value, Net	$1,401	$636	$175	$175
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability	$2,511,743	$1,905,863	$2,511,534	$2,557,181

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$83,800	$76,492	$75,197	$99,678
Net Cash Provided by (Used in) Operating Activities	$129,921	$108,481	$158,918	$195,609
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-78,531	$189,808	$-46,032	$212,420
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$280,441	$470,249	$424,217	$604,218
Interest Paid, Excluding Capitalized Interest, Operating Activities	$215,479	$268,459	$211,764	$190,004
Income Taxes Paid, Net	$383	$24,171	$34,481	$25,153
Provision for Loan, Lease, and Other Losses	$16,753	$7,448	$46,284	$45,008
Payments to Acquire Debt Securities, Available-for-sale	$10,981	$247,387	$834,936	$2,156,655
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$137,815	$166,818	$621,854	$2,097,792
Accretion (Amortization) of Discounts and Premiums, Investments	$-6,889	$-4,807	$-1,135	$104
Proceeds from Sale of Debt Securities, Available-for-sale	$291,189	$231,199	$248,621	$57,851
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium)	$2,023	$2	$-91	$-157
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$486	$522	$534	$534
Amortization Method Qualified Affordable Housing Project Investments, Amortization	$1,842	$1,749	$1,165	$1,183
Debt Securities, Realized Gain (Loss)	$-11,635	$-14,799	$-14,448	$1
Proceeds from Sale of Other Investments	—	$10,680	$11,800	$13,611
Income (Loss) from Equity Method Investments	$405	—	$-1,192	$280
Payments to Acquire Other Investments	—	$21,302	$12,415	$17,312
Deferred Income Tax Expense (Benefit)	$27,714	$-1,467	$-4,520	$-3,063
Share-based Payment Arrangement, Noncash Expense	$5,281	$7,166	$8,263	$9,301
Payments for Origination of Mortgage Loans Held-for-sale	$187,088	$197,577	$149,037	$124,346
Proceeds from Sale of Mortgage Loans Held-for-sale	$158,357	$185,339	$158,172	$134,316
Payments for (Proceeds from) Loans Receivable	$499,558	$-106,877	$-41,892	$412,739
Payments to Acquire Intangible Assets	—	—	$2,500	$0
Mortgage Servicing Rights (MSR) Impairment (Recovery)	$4,089	$-450	$0	$0
Proceeds from Sale of Mortgage Servicing Rights (MSR)	—	$15,885	$0	$0
Payments for (Proceeds from) Life Insurance Policies	$0	—	$-250	$-42
Gain (Loss) on Disposition of Property Plant Equipment	$-2	$878	$85	$10
Proceeds from Equity Method Investment, Distribution, Return of Capital	$1,757	$1,374	$595	$2,241
Bank Owned Life Insurance Income	$865	$935	$1,136	$992
Payments to Acquire Limited Partnership Interests	$2,644	$1,082	$4,424	$2,344
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount	$10,096	$5,188	$6,972	$6,972
Gains (Losses) on Sales of Other Real Estate	$66	$67	$-796	$-204
Payments to Acquire Property, Plant, and Equipment	$26,830	$22,047	$7,866	$20,226
IncreaseDecreaseInOperatingLeaseLiability	$-770	$1,869	$876	$678
Proceeds from Sale of Property, Plant, and Equipment	$49	$5,568	$125	$14
Increase (Decrease) in Other Operating Assets	$6,627	$1,074	$6,827	$-5,595
Proceeds from Sale of Other Real Estate	$93	$4,434	$3,041	$1,849
Increase (Decrease) in Other Operating Liabilities	$7,285	$4,988	$5,097	$22,826
Payments to Acquire Equity Method Investments	—	$800	$0	$0
Proceeds from Hedge, Investing Activities	—	$680	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-130,031	$231,940	$-113,685	$-451,318
Increase (Decrease) in Deposits	$475,423	$-28,005	$84,127	$580,215
Repayments of Other Long-term Debt	$2,625	$0	$0	$0
Repayments of Subordinated Debt	$4,729	$34,599	$148,258	$75,665
Repayments of Other Short-term Debt	$30,000	$0	$116,724	$82,285
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	$-20,797	$-863	$6,875	$-257
Payments of Dividends	$18,567	$18,745	$18,872	$21,937
Proceeds from Stock Options Exercised	$3,140	$1,874	$954	$4,850
Payments for Repurchase of Common Stock	$0	—	$15,806	$28,369
Net Cash Provided by (Used in) Financing Activities	$-78,421	$-150,613	$-91,265	$468,129
IncomeTaxPaidFederalAfterRefundReceived	—	—	$32,037	$32,037
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$2,444	$2,444
Real Estate Owned, Transfer to Real Estate Owned	$3,243	$3,576	$0	$0
Real Estate Owned, Transfer from Real Estate Owned	—	$894	$194	$194
Transfer of Loans Held-for-sale to Portfolio Loans	$7,100	$18,596	$213	$213
Transfer to Investments	—	—	$41,590	$41,590
Stock Repurchased and Retired During Period, Value	—	—	$15,806	$15,806

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Import this data to Google Sheets with:

=jivedata("OBK","financials")

Full statements spill as a table. For one cell: =jivedata("OBK","Revenue") or =jivedata("OBK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.