Origin Bancorp Income Statement (2016-2025) | OBK

Income Statement Dec2016 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
Revenue & Cost
Provisions (Quarter) 2.81M1.95M3.33M0.21M-1.52M0.31M0.50M1.72M1.00M3.00M4.20M2.38M18.53M20.90M13.63M6.33M1.41M-5.20M-3.92M-2.65M-0.66M3.45M16.94M4.96M6.20M4.30M3.50M2.73M3.01M5.23M4.60M-4.15M3.68M2.86M35.20M3.16M
Revenue (Quarter) 40.43M37.22M2.04M5.82M2.11M3.16M3.23M5.51M3.32M3.04M3.20M3.49M3.69M3.11M3.22M2.73M3.77M3.05M3.97M3.99M6.46M5.69M4.73M4.66M7.01M4.72M4.62M11.17M4.69M6.67M6.93M5.44M4.72M4.93M6.60M12.51M
Interest income
Interest income - Loans (Quarter) 31.97M33.78M36.19M36.92M37.47M40.22M43.87M47.82M49.17M51.46M53.93M52.33M50.05M50.72M54.15M54.19M56.81M55.53M53.18M53.26M51.18M55.99M79.80M99.18M106.50M115.44M121.20M123.67M127.19M129.88M133.19M127.02M117.08M121.24M120.10M119.28M
Interest Income - Debt Securities (Quarter) 0.97M1.04M1.01M-2.38M1.20M2.06M0.77M-3.71M0.45M0.68M0.66M0.65M2.71M2.73M2.70M3.15M2.39M0.68M3.45M-5.17M5.11M0.83M7.80M7.76M1.37M1.54M8.19M-18.55M1.43M6.61M6.54M4.79M8.08M1.48M8.77M-18.23M
Interest Income - Fed Funds (Quarter) 0.01M0.00M
Other interest income (Quarter) 0.66M0.69M0.71M0.68M1.05M1.32M1.09M0.95M1.12M1.52M1.26M0.98M1.50M0.62M0.38M0.37M0.34M0.41M0.54M0.69M0.59M1.19M1.48M2.23M4.07M7.29M4.77M3.66M3.76M4.42M3.62M5.20M6.42M4.28M5.75M4.88M
Interest Income - Total (Quarter) 35.28M37.29M39.61M40.41M41.44M44.75M48.84M53.06M54.49M57.06M58.81M56.72M55.02M55.46M58.80M59.42M62.13M60.65M58.75M60.13M58.28M65.79M91.24M111.30M120.14M132.31M135.45M135.49M138.70M141.79M144.26M139.83M132.54M134.64M136.14M134.64M
Interest expenses
Interest Expense - Deposits (Quarter) 4.24M4.64M5.00M5.45M5.98M6.82M7.89M8.98M10.50M11.54M11.62M11.06M10.25M6.62M5.70M4.58M3.79M3.42M3.25M2.96M2.89M3.07M7.73M19.82M34.56M46.53M55.60M59.77M62.84M65.47M67.05M59.51M51.78M50.15M51.03M46.51M
Interest Expense - Debt (Quarter) 0.60M0.14M0.14M2.02M0.14M0.62M1.31M1.88M0.14M0.14M2.42M-6.11M0.60M0.91M1.56M3.46M1.27M1.83M1.84M1.83M1.80M1.39M2.26M3.20M2.56M7.95M2.52M0.22M2.02M1.92M0.48M6.23M2.21M1.22M0.27M4.23M
Interest Expenses (Quarter) 4.98M5.38M5.75M6.19M6.72M7.58M9.35M11.00M12.47M14.09M14.18M12.62M12.21M9.17M8.18M7.60M6.89M6.36M6.21M5.95M5.78M6.28M12.71M26.55M42.99M57.02M61.32M62.50M65.38M67.90M69.45M61.48M54.08M52.50M52.44M47.95M
Interest Income - Net (Quarter) 30.30M31.92M33.87M34.22M34.72M37.17M39.50M42.06M42.03M42.97M44.62M44.09M42.81M46.29M50.62M51.82M55.24M54.29M52.54M54.18M52.50M59.50M78.52M84.75M77.15M75.29M74.13M72.99M73.32M73.89M74.80M78.35M78.46M82.14M83.70M86.69M
Non-interest income
Interest Income - Total (Quarter) 27.49M29.96M30.54M33.98M36.25M36.86M38.99M40.34M41.02M40.98M40.42M41.72M24.28M24.89M36.98M45.49M53.83M59.90M56.46M56.83M52.83M56.05M61.58M80.12M70.95M70.98M70.61M70.25M70.31M68.66M70.20M83.75M75.02M79.27M46.88M83.54M
Financial Services Fees (Quarter) 2.11M2.00M0.57M6.11M1.84M0.40M1.73M0.59M0.28M0.36M0.41M0.44M1.60M1.51M1.53M0.60M0.77M1.54M0.78M0.70M0.60M1.43M1.45M3.25M1.97M0.94M2.01M5.25M0.65M2.40M0.00M2.15M2.26M
Service Charges (Quarter) 2.77M3.01M
Investment Gain (Loss) (Quarter) -0.01M0.02M0.05M0.30M0.23M1.67M0.01M0.07M1.66M0.14M-7.17M-4.61M-0.40M0.22M-14.62M-14.45M
Investment Banking Income (Quarter) 2.29M3.13M3.12M3.07M2.02M1.34M1.76M1.28M1.10M1.27M2.32M-0.35M1.87M1.75M5.61M4.90M5.00M3.03M1.98M1.85M1.72M2.12M0.64M0.41M0.61M1.01M0.76M0.73M0.96M1.34M1.53M1.09M0.96M1.50M0.81M0.62M
Mortgage Banking (Quarter) 4.09M4.71M3.90M3.11M2.39M2.32M2.62M2.29M2.61M3.25M3.09M3.36M2.77M10.72M23.01M6.59M4.58M2.77M2.73M2.86M4.10M2.35M-0.93M1.20M1.78M1.40M0.89M-0.72M2.40M1.88M1.15M1.15M0.92M2.28M0.73M0.68M
Other Non-Interest Income (Quarter) 0.71M0.85M12.55M0.75M23.41M0.19M0.79M1.01M0.22M0.61M1.14M0.55M3.27M0.55M6.59M2.29M-1.69M0.92M3.01M1.19M-2.77M0.20M0.86M1.63M-2.77M2.29M2.75M0.87M-3.43M1.44M1.33M0.43M5.45M1.13M1.16M1.27M-2.68M
Non-Interest Income (Quarter) 0.71M10.12M5.31M5.04M8.71M9.80M10.62M10.24M10.59M11.60M11.18M12.88M10.82M12.14M19.08M18.05M15.38M17.13M12.44M15.92M16.70M15.91M14.22M13.72M13.43M16.38M15.64M18.12M8.20M17.25M22.46M15.99M-0.33M15.60M1.37M26.13M16.74M
Operating Items
Amortization - Intangibles (Quarter) 1.20M1.19M1.19M1.19M1.18M1.16M0.37M-2.51M0.36M0.35M0.83M0.28M0.30M1.39M0.24M1.71M1.67M1.59M0.19M5.69M0.54M1.49M2.15M0.46M1.41M2.55M1.28M2.26M2.14M2.14M1.91M-2.51M0.97M1.77M1.52M0.29M
Research & Development (Quarter) 1.27M1.25M1.26M1.43M1.47M1.35M1.52M1.84M1.59M1.81M1.76M1.80M2.00M2.08M2.06M2.18M2.17M2.31M2.33M2.30M2.49M2.41M2.69M2.87M2.92M2.84M2.77M3.06M3.15M3.47M3.47M3.41M2.96M3.43M3.53M3.67M
Wages, Salaries and Other (Quarter) 0.61M17.72M1.36M1.17M0.67M0.60M21.05M-55.88M0.90M0.84M21.52M0.88M1.17M0.84M0.79M22.48M22.32M0.84M0.91M-64.66M26.49M0.42M31.83M33.34M1.52M1.56M34.62M-96.96M1.23M1.30M2.01M2.06M1.25M38.28M37.86M37.02M
Restructuring Costs (Quarter) 10.00M0.57M0.81M3.61M1.18M
Other Operating Expenses (Quarter) 26.51M29.42M29.18M30.35M-0.06M0.12M-0.21M-0.02M0.00M-0.17M-0.13M-0.04M-0.03M-0.91M-0.25M-0.03M-0.04M-0.04M-0.01M-0.10M-0.28M0.07M0.03M0.06M-0.11M0.04M0.07M55.56M60.92M59.05M62.01M59.11M58.55M58.50M59.15M
Operating Expenses (Quarter) 27.79M30.67M40.44M31.77M29.86M32.01M34.34M35.02M35.38M37.09M35.06M36.53M36.10M38.22M38.73M38.88M39.44M37.83M39.16M40.35M42.77M44.15M56.24M57.25M56.76M58.89M58.66M60.91M58.71M64.39M62.52M65.42M62.07M61.98M62.03M62.82M
EBIT (Quarter) 14.80M9.97M0.89M17.11M22.91M23.04M24.23M26.90M29.71M29.16M32.42M28.63M12.53M14.92M24.48M29.59M38.41M40.86M39.43M39.13M31.74M32.40M31.78M62.85M73.57M84.76M91.39M80.04M94.24M94.64M93.12M79.48M82.63M71.16M63.42M85.40M
Net income details
EBT (Quarter) 9.83M4.60M-4.86M10.92M16.19M15.46M14.89M15.90M17.24M15.06M18.24M16.00M0.33M5.74M16.30M21.98M31.52M34.51M33.22M33.18M25.96M26.12M19.06M36.30M30.57M27.73M30.07M17.54M28.86M26.74M23.67M18.00M28.55M18.66M10.98M37.45M
Tax Provisions (Quarter) 2.58M0.77M-2.69M5.15M2.78M2.76M2.57M2.73M3.09M2.78M3.62M3.17M-0.43M0.79M3.21M4.43M6.01M6.77M6.24M4.86M5.28M4.81M2.82M6.82M6.27M5.97M5.76M4.12M6.23M5.75M5.07M3.73M6.14M4.01M2.36M7.93M
Profit After Tax (Quarter) 7.25M3.82M-2.17M5.77M13.41M12.70M12.32M13.18M14.15M12.28M14.62M12.83M0.75M4.96M13.10M17.55M25.51M27.73M26.98M28.32M20.68M21.31M16.24M29.48M24.30M21.76M24.31M13.43M22.63M20.99M18.60M14.27M22.41M14.65M8.62M29.52M
Equity Income (Quarter) -0.55M0.74M0.40M-0.42M0.28M-0.27M-0.43M0.01M0.13M0.37M1.77M0.80M3.08M0.05M-0.36M0.28M0.11M-0.23M0.07M0.23M-0.42M0.53M0.14M0.07M0.38M-0.06M-1.69M-1.91M0.55M1.86M
Income from Continuing Operations (Quarter) 7.25M3.82M-2.17M5.77M13.41M12.70M12.32M13.18M14.15M12.28M14.62M12.83M0.75M4.96M13.10M17.55M25.51M27.73M26.98M28.32M20.68M21.31M16.24M29.48M24.30M21.76M24.31M13.43M22.63M20.99M18.60M14.27M22.41M14.65M8.62M29.52M
Consolidated Net Income (Quarter) 7.25M3.82M-2.17M5.77M13.41M12.70M12.32M13.18M14.15M12.28M14.62M12.83M0.75M4.96M13.10M17.55M25.51M27.73M26.98M28.32M20.68M21.31M16.24M29.48M24.30M21.76M24.31M13.43M22.63M20.99M18.60M14.27M22.41M14.65M8.62M29.52M
Income towards Parent Company (Quarter) 7.25M3.82M-2.17M5.77M13.41M12.70M12.32M13.18M14.15M12.28M14.62M12.83M0.75M4.96M13.10M17.55M25.51M27.73M26.98M28.32M20.68M21.31M16.24M29.48M24.30M21.76M24.31M13.43M22.63M20.99M18.60M14.27M22.41M14.65M8.62M29.52M
Preferred Dividend Payments (Quarter) 0.27M1.11M0.00M1.12M0.55M0.81M0.05M0.09M
Net Income towards Common Stockholders (Quarter) 5.87M2.60M-3.29M4.46M11.74M11.85M12.26M13.09M14.15M12.28M14.62M12.83M0.75M4.96M13.10M17.55M25.51M27.73M26.98M28.32M20.68M21.31M16.24M29.48M24.30M21.76M24.31M13.43M22.63M20.99M18.60M14.27M22.41M14.65M8.62M29.52M
Additional items
EPS (Basic) (Quarter) 0.300.13-0.170.230.600.540.520.560.600.520.620.550.030.210.560.751.091.181.151.200.870.900.570.980.790.710.790.430.730.680.600.460.720.470.280.96
EPS (Weighted Average and Diluted) (Quarter) 0.300.13-0.170.230.600.530.520.550.600.520.620.550.030.210.560.751.081.171.141.200.870.900.570.980.790.700.790.430.730.670.600.450.710.470.270.94
Shares Outstanding (Weighted Average) (Quarter) 17.55M19.40M19.41M19.42M19.42M19.46M20.45M21.48M22.00M23.57M23.59M23.52M23.47M23.35M23.35M23.37M23.37M23.39M23.41M23.41M23.43M23.70M23.72M32.09M26.63M30.74M30.77M30.86M30.82M30.98M31.04M31.13M31.08M31.21M31.19M31.19M31.14M
EBITDA (Quarter) 14.80M9.97M0.89M17.11M22.91M23.04M24.23M26.90M29.71M29.16M32.42M28.63M12.53M14.92M24.48M29.59M38.41M40.86M39.43M39.13M31.74M32.40M31.78M62.85M73.57M84.76M91.39M80.04M94.24M94.64M93.12M79.48M82.63M71.16M63.42M85.40M
Tax Rate (Quarter) 26.25%16.82%55.30%47.14%17.19%17.85%17.25%17.14%17.91%18.47%19.85%19.84%-130.98%13.69%19.67%20.16%19.06%19.63%18.79%14.65%20.33%18.40%14.79%18.79%20.51%21.54%19.15%23.48%21.58%21.50%21.41%20.70%21.50%21.50%21.49%21.18%