Origin Bancorp Income Statement (2017-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-4.27M	-2.63M	-0.66M	3.50M	16.94M	4.63M	6.20M	4.31M	3.52M	3.48M	4.10M	5.44M	4.64M	-10.10M	3.68M	2.90M	36.82M	-41.83M	5.01M	-0.37M
Revenue (Quarter)	3.45M	3.99M	4.00M	5.69M	5.67M	5.05M	4.57M	4.72M	6.44M	4.89M	4.69M	4.86M	4.66M	5.44M	7.93M	6.66M	6.60M	-1.53M	4.95M	6.88M
Interest income
Interest income - Loans (Quarter)	53.18M	53.26M	51.18M	55.99M	79.80M	99.18M	106.50M	115.44M	121.20M	123.67M	127.19M	129.88M	133.19M	127.02M	117.08M	121.24M	120.10M	119.28M	114.16M	121.86M
Interest Income - Debt Securities (Quarter)	3.45M	4.69M	5.11M	7.12M	7.80M	7.76M	8.16M	8.30M	8.19M	7.02M	6.85M	6.61M	6.54M	6.65M	8.08M	7.69M	8.77M	8.99M	8.78M	9.04M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)	0.54M	0.69M	0.59M	1.19M	1.48M	2.23M	4.07M	7.29M	4.77M	3.66M	3.76M	4.42M	3.62M	5.20M	6.42M	4.28M	5.75M	4.88M	6.87M	3.31M
Interest Income - Total (Quarter)	58.75M	60.13M	58.28M	65.79M	91.24M	111.30M	120.14M	132.31M	135.45M	135.49M	138.70M	141.79M	144.26M	139.83M	132.54M	134.64M	136.14M	134.64M	131.30M	135.72M
Interest expenses
Interest Expense - Deposits (Quarter)	3.25M	2.96M	2.89M	3.07M	7.73M	19.82M	34.56M	46.53M	55.60M	59.77M	62.84M	65.47M	67.05M	59.51M	51.78M	50.15M	51.03M	46.51M	43.70M	42.00M
Interest Expense - Debt (Quarter)	1.12M	1.83M	1.09M	1.82M	2.26M	4.21M	5.88M	2.54M	3.21M	-6.92M	0.52M	0.51M	1.92M	0.09M	0.10M	1.22M	1.14M	1.34M	0.24M	1.28M
Interest Expenses (Quarter)	6.57M	6.25M	5.78M	6.28M	12.71M	28.98M	42.99M	57.02M	61.32M	-158.64M	65.38M	67.90M	69.45M	65.72M	55.48M	97.23M	84.48M	52.74M	81.81M	82.14M
Interest Income - Net (Quarter)	52.54M	54.18M	52.50M	59.50M	78.52M	84.75M	77.15M	75.29M	74.13M	72.99M	73.32M	73.89M	74.80M	78.35M	78.46M	82.14M	83.70M	86.69M	87.24M	92.20M
Non-interest income
Interest Income - Total (Quarter)	56.46M	56.83M	52.83M	56.05M	61.58M	80.12M	70.95M	70.98M	70.61M	70.25M	70.31M	68.66M	70.20M	83.75M	75.02M	79.27M	46.88M	83.54M	82.28M	92.14M
Financial Services Fees (Quarter)	0.78M	0.50M	0.60M	0.80M	1.16M	4.88M	0.95M	1.99M	2.01M	2.12M	1.73M	1.84M	1.79M	2.15M	1.39M	2.81M	2.26M	-1.84M	2.29M	2.32M
Service Charges (Quarter)	3.04M	3.16M	2.40M	2.19M	1.63M	2.54M	2.29M	2.75M
Investment Gain (Loss) (Quarter)		0.07M			1.66M		0.60M		-7.17M	-4.61M	-0.40M		0.22M	-14.62M		-14.45M		14.45M		0.00M
Investment Banking Income (Quarter)	1.98M	1.85M	1.72M	2.12M	0.64M	0.41M	0.61M	1.01M	0.76M	0.73M	0.96M	1.34M	1.53M	1.09M	0.96M	1.50M	0.81M	0.62M
Income - Equity (Quarter)	3.08M	0.05M	-0.36M	0.28M	0.11M	77.16M	0.07M	0.23M	-0.42M	0.53M	0.14M	0.07M	0.38M	-0.06M	-1.69M	-1.91M	0.55M	1.86M	-1.52M	-0.61M
Mortgage Banking (Quarter)	2.73M	2.86M	4.10M	2.35M	-0.93M	1.20M	1.78M	1.40M	0.89M	-0.72M	2.40M	4.28M	1.15M	1.15M	0.92M	2.28M	0.73M	0.68M	0.56M	0.85M
Other Non-Interest Income (Quarter)	1.19M	6.58M	0.98M	3.70M	1.22M	-2.84M	0.52M	1.01M	0.87M	0.47M	0.41M	1.36M	0.43M	0.69M	0.90M	0.52M	2.67M	1.04M	0.85M	0.59M
Non-Interest Income (Quarter)	0.72M	16.70M	0.88M	0.83M	13.72M	-38.26M	1.37M	15.64M	18.12M	-44.03M	1.43M	22.46M	15.99M	4.79M	15.60M	1.48M	1.47M	-36.80M	2.26M	15.39M
Operating Items
Amortization - Intangibles (Quarter)	0.19M	0.19M	0.54M	0.53M	1.87M	2.55M	2.55M	2.55M	2.26M	2.23M	2.14M	2.14M	1.91M	1.82M	1.76M	1.77M	1.58M	1.50M	1.49M	1.48M
Research & Development (Quarter)	2.33M	2.30M	2.49M	2.41M	2.69M	2.87M	2.92M	2.84M	2.77M	3.06M	3.15M	3.47M	3.47M	3.41M	2.96M	3.43M	3.53M	3.67M	4.05M	3.74M
Wages, Salaries and Other (Quarter)	23.63M	24.72M	1.06M	0.42M	31.83M	116.30M	1.52M	1.56M	1.41M	35.93M	1.23M	38.11M	38.49M	36.41M	37.73M	38.28M	37.86M	37.02M	2.65M	40.37M
Restructuring Costs (Quarter)			0.57M	0.81M	3.61M	1.18M
Other Operating Expenses (Quarter)	-0.01M	-0.10M		-0.28M	0.07M	0.03M	0.06M	-0.11M	0.04M	0.07M	55.56M	60.92M	59.05M	62.01M	59.11M	58.55M	58.50M	59.15M	59.75M	60.67M
Operating Expenses (Quarter)	39.16M	40.35M	42.77M	44.15M	56.24M	57.25M	56.76M	58.89M	58.66M	60.91M	58.71M	64.39M	62.52M	65.42M	62.07M	61.98M	62.03M	62.82M	63.80M	64.41M
EBIT (Quarter)	39.79M	39.43M	31.74M	32.40M	31.78M	65.28M	73.57M	84.76M	91.39M	-141.09M	94.24M	94.64M	93.12M	83.72M	84.03M	115.89M	95.47M	90.19M	117.09M	125.26M
Non-operating items
Other Non Operating Income (Quarter)														0.54M
Net income details
EBT (Quarter)	33.22M	33.18M	25.96M	26.12M	19.06M	36.30M	30.57M	27.73M	30.07M	17.54M	28.86M	26.74M	23.67M	18.00M	28.55M	18.66M	10.98M	37.45M	35.28M	43.12M
Tax Provisions (Quarter)	6.24M	4.86M	5.28M	4.81M	2.82M	6.82M	6.27M	5.97M	5.76M	4.12M	6.23M	5.75M	5.07M	3.73M	6.14M	4.01M	2.36M	7.93M	7.58M	9.27M
Profit After Tax (Quarter)	26.98M	28.32M	20.68M	21.31M	16.24M	29.48M	24.30M	21.76M	24.31M	13.43M	22.63M	20.99M	18.60M	14.27M	22.41M	16.85M	8.62M	29.52M	27.69M	33.85M
Income from Continuing Operations (Quarter)	26.98M	28.32M	20.68M	21.31M	16.24M	29.48M	24.30M	21.76M	24.31M	13.43M	22.63M	20.99M	18.60M	14.27M	22.41M	14.65M	8.62M	29.52M	27.69M	33.85M
Consolidated Net Income (Quarter)	26.98M	28.32M	20.68M	21.31M	16.24M	29.48M	24.30M	21.76M	24.31M	13.43M	22.63M	20.99M	18.60M	14.27M	22.41M	14.65M	8.62M	29.52M	27.69M	33.85M
Income towards Parent Company (Quarter)	26.98M	28.32M	20.68M	21.31M	16.24M	29.48M	24.30M	21.76M	24.31M	13.43M	22.63M	20.99M	18.60M	14.27M	22.41M	14.65M	8.62M	29.52M	27.69M	33.85M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	26.98M	28.32M	20.68M	21.31M	16.24M	29.48M	24.30M	21.76M	24.31M	13.43M	22.63M	20.99M	18.60M	14.27M	22.41M	14.65M	8.62M	29.52M	27.69M	33.85M
Additional items
EPS (Basic) (Quarter)	1.15	1.21	0.87	0.90	0.57	1.11	0.79	0.71	0.79	0.44	0.73	0.68	0.60	0.46	0.72	0.47	0.28	0.95	0.89	1.10
EPS (Diluted) (Quarter)	1.14	1.20	0.87	0.90	0.57	1.10	0.79	0.70	0.79	0.43	0.73	0.67	0.60	0.46	0.71	0.47	0.27	0.94	0.89	1.09
Shares Outstanding (Quarter)	23.43M	23.43M	23.70M	23.74M	28.30M	26.63M	30.74M	30.79M	30.86M	30.82M	30.98M	31.04M	31.13M	31.08M	31.21M	31.19M	31.18M	31.14M	30.94M	30.85M
Shares Outstanding (Diluted) (Quarter)	23.61M	23.61M	23.77M	23.79M	28.48M	26.76M	30.88M	30.87M	30.94M	30.93M	31.08M	31.13M	31.24M	31.20M	31.41M	31.33M	31.36M	31.33M	31.20M	31.16M
Shares Outstanding (Entity) (Quarter)	23.50M	23.75M	23.75M	23.81M	30.66M	30.75M	30.78M	30.87M	30.91M	30.99M	31.01M	31.11M	31.17M	31.20M	31.24M	31.22M	30.97M	30.95M	30.88M	30.85M
EBITDA (Quarter)	39.79M	39.43M	31.74M	32.40M	31.78M	65.28M	73.57M	84.76M	91.39M	-141.09M	94.24M	94.64M	93.12M	83.72M	84.03M	115.89M	95.47M	90.19M	117.09M	125.26M

Research Tools

Datasets

Plans

Developers

Origin Bancorp OBK Income Statement (2017-2026)

Research Tools

Datasets

Plans

Developers

Origin Bancorp OBK Income Statement (2017-2026)

Create an account

Sign In

Reset Password