Origin Bancorp Income Statement (2017-2026) | OBK

1Y3Y5Y7Y10YAll
Download Data
Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
-5.61M-4.27M-2.65M-0.66M3.50M16.94M4.62M6.20M4.31M3.52M3.48M4.10M5.44M4.64M-10.10M3.68M2.90M36.82M-41.80M5.01M
Revenue (Quarter)
3.05M3.45M3.99M4.00M5.69M5.67M5.05M4.57M4.72M6.44M4.89M4.69M4.86M4.66M5.44M7.93M6.66M6.60M-1.53M4.95M
Interest income
Interest income - Loans (Quarter)
55.53M53.18M53.26M51.18M55.99M79.80M99.18M106.50M115.44M121.20M123.67M127.19M129.88M133.19M127.02M117.08M121.24M120.10M119.28M114.16M
Interest Income - Debt Securities (Quarter)
3.12M3.45M4.69M5.11M7.12M7.80M7.76M8.16M8.30M8.19M7.02M6.85M6.61M6.54M6.65M8.08M7.69M8.77M8.99M8.78M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)
0.41M0.54M0.69M0.59M1.19M1.48M2.23M4.07M7.29M4.77M3.66M3.76M4.42M3.62M5.20M6.42M4.28M5.75M4.88M6.87M
Interest Income - Total (Quarter)
60.65M58.75M60.13M58.28M65.79M91.24M111.30M120.14M132.31M135.45M135.49M138.70M141.79M144.26M139.83M132.54M134.64M136.14M134.64M131.30M
Interest expenses
Interest Expense - Deposits (Quarter)
3.42M3.25M2.96M2.89M3.07M7.73M19.82M34.56M46.53M55.60M59.77M62.84M65.47M67.05M59.51M51.78M50.15M51.03M46.51M43.70M
Interest Expense - Debt (Quarter)
1.83M1.12M1.83M1.09M1.82M2.26M4.21M5.88M2.54M3.21M-6.92M0.52M0.51M1.92M0.09M0.10M1.22M1.14M1.34M0.24M
Interest Expenses (Quarter)
6.60M6.57M5.95M5.78M6.28M12.71M25.32M42.99M57.02M61.32M64.35M65.38M67.90M69.45M68.96M55.48M97.23M84.48M49.39M81.81M
Interest Income - Net (Quarter)
54.29M52.54M54.18M52.50M59.50M78.52M84.75M77.15M75.29M74.13M72.99M73.32M73.89M74.80M78.35M78.46M82.14M83.70M86.69M87.24M
Non-interest income
Interest Income - Total (Quarter)
59.90M56.46M56.83M52.83M56.05M61.58M80.12M70.95M70.98M70.61M70.25M70.31M68.66M70.20M83.75M75.02M79.27M46.88M83.54M82.28M
Financial Services Fees (Quarter)
0.54M0.78M0.50M0.60M0.80M1.16M4.88M0.95M1.99M2.01M2.12M1.73M1.84M1.79M2.15M1.39M2.81M2.26M-1.84M2.29M
Service Charges (Quarter)
3.01M3.04M3.16M2.40M2.19M1.63M2.54M2.29M2.75M
Investment Gain (Loss) (Quarter)
0.01M0.07M1.66M2.15M0.60M-7.17M-0.40M0.22M-14.62M-14.45M
Investment Banking Income (Quarter)
3.03M1.98M1.85M1.72M2.12M0.64M0.41M0.61M1.01M0.76M0.73M0.96M1.34M1.53M1.09M0.96M1.50M0.81M0.62M
Income - Equity (Quarter)
0.80M3.08M0.05M-0.36M0.28M0.11M77.16M0.07M0.23M-0.42M0.53M0.14M0.07M0.38M-0.06M-1.69M-1.91M0.55M1.86M-1.52M
Mortgage Banking (Quarter)
2.77M2.73M2.86M4.10M2.35M-0.93M1.20M1.78M1.40M0.89M-0.72M2.40M4.28M1.15M1.15M0.92M2.28M0.73M0.68M0.56M
Other Non-Interest Income (Quarter)
1.47M1.19M10.03M0.98M3.70M1.22M-2.84M0.52M1.01M0.87M0.47M0.41M1.36M0.43M0.69M0.90M0.52M2.67M1.04M0.85M
Non-Interest Income (Quarter)
0.68M0.72M16.70M0.88M0.83M13.72M-38.26M1.37M15.64M18.12M-44.03M1.43M22.46M15.99M4.79M15.60M1.48M1.47M-36.80M2.26M
Operating Items
Amortization - Intangibles (Quarter)
0.22M0.19M0.19M0.54M0.53M1.87M2.55M2.55M2.55M2.26M2.23M2.14M2.14M1.91M1.82M1.76M1.77M1.58M1.50M1.49M
Research & Development (Quarter)
2.31M2.33M2.30M2.49M2.41M2.69M2.87M2.92M2.84M2.77M3.06M3.15M3.47M3.47M3.41M2.96M3.43M3.53M3.67M4.05M
Wages, Salaries and Other (Quarter)
0.84M23.63M24.72M1.06M0.42M31.83M116.30M1.52M1.56M1.41M35.93M1.23M38.11M38.49M36.41M37.73M38.28M37.86M37.02M2.65M
Restructuring Costs (Quarter)
0.57M0.81M3.61M1.18M
Other Operating Expenses (Quarter)
-0.04M-0.01M-0.10M-0.28M0.07M0.03M0.06M-0.11M0.04M0.07M55.56M60.92M59.05M62.01M59.11M58.55M58.50M59.15M59.75M
Operating Expenses (Quarter)
37.83M39.16M40.35M42.77M44.15M56.24M57.25M56.76M58.89M58.66M60.91M58.71M64.39M62.52M65.42M62.07M61.98M62.03M62.82M63.80M
EBIT (Quarter)
41.10M39.79M39.13M31.74M32.40M31.78M61.62M73.57M84.76M91.39M81.89M94.24M94.64M93.12M86.96M84.03M115.89M95.47M86.84M117.09M
Non-operating items
Other Non Operating Income (Quarter)
0.54M
Net income details
EBT (Quarter)
34.51M33.22M33.18M25.96M26.12M19.06M36.30M30.57M27.73M30.07M17.54M28.86M26.74M23.67M18.00M28.55M18.66M10.98M37.45M35.28M
Tax Provisions (Quarter)
6.77M6.24M4.86M5.28M4.81M2.82M6.82M6.27M5.97M5.76M4.12M6.23M5.75M5.07M3.73M6.14M4.01M2.36M7.93M7.58M
Profit After Tax (Quarter)
27.73M26.98M28.32M20.68M21.31M16.24M29.48M24.30M21.76M24.31M13.43M22.63M20.99M18.60M14.27M22.41M16.85M8.62M29.52M27.69M
Income from Continuing Operations (Quarter)
27.73M26.98M28.32M20.68M21.31M16.24M29.48M24.30M21.76M24.31M13.43M22.63M20.99M18.60M14.27M22.41M14.65M8.62M29.52M27.69M
Consolidated Net Income (Quarter)
27.73M26.98M28.32M20.68M21.31M16.24M29.48M24.30M21.76M24.31M13.43M22.63M20.99M18.60M14.27M22.41M14.65M8.62M29.52M27.69M
Income towards Parent Company (Quarter)
27.73M26.98M28.32M20.68M21.31M16.24M29.48M24.30M21.76M24.31M13.43M22.63M20.99M18.60M14.27M22.41M14.65M8.62M29.52M27.69M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
27.73M26.98M28.32M20.68M21.31M16.24M29.48M24.30M21.76M24.31M13.43M22.63M20.99M18.60M14.27M22.41M14.65M8.62M29.52M27.69M
Additional items
EPS (Basic) (Quarter)
1.181.151.210.870.900.571.110.790.710.790.440.730.680.600.460.720.470.280.950.89
EPS (Diluted) (Quarter)
1.171.141.200.870.900.571.100.790.700.790.430.730.670.600.460.710.470.270.940.89
Shares Outstanding (Quarter)
23.41M23.43M23.43M23.70M23.74M28.30M26.63M30.74M30.79M30.86M30.82M30.98M31.04M31.13M31.08M31.21M31.19M31.18M31.14M30.94M
Shares Outstanding (Diluted) (Quarter)
23.60M23.61M23.61M23.77M23.79M28.48M26.76M30.88M30.87M30.94M30.93M31.08M31.13M31.24M31.20M31.41M31.33M31.36M31.33M31.20M
EBITDA (Quarter)
41.10M39.79M39.13M31.74M32.40M31.78M61.62M73.57M84.76M91.39M81.89M94.24M94.64M93.12M86.96M84.03M115.89M95.47M86.84M117.09M