Origin Bancorp Income Statement (2017-2025) | OBK

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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
Revenue & Cost
Provisions	2.81M	1.95M	3.33M	0.24M	-1.52M	0.31M	0.50M	1.72M	1.00M	1.99M	4.20M	2.38M	18.40M	21.40M	13.63M	6.33M	1.40M	-5.61M	-4.30M	-2.65M	-0.33M	3.45M	16.94M	4.62M	6.20M	4.31M	3.52M	3.50M	3.01M	5.44M	4.60M	-10.10M	3.44M	2.86M	35.22M
Revenue	40.43M	37.22M	2.92M	3.03M	3.01M	3.16M	3.31M	3.35M	3.51M	3.44M	3.62M	3.49M	3.69M	3.11M	3.27M	2.98M	3.77M	3.74M	3.97M	3.99M	6.46M	5.69M	5.67M	5.05M	7.01M	6.18M	6.44M	5.45M	7.72M	6.67M	6.93M	5.44M	7.93M	6.66M	6.60M
Interest income
Interest income - Loans	31.97M	33.78M	36.19M	36.92M	37.47M	40.22M	43.87M	47.82M	49.17M	51.46M	53.93M	52.33M	50.05M	50.72M	54.15M	54.19M	56.81M	55.53M	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
Interest Income - Debt Securities	1.45M	1.63M	1.54M	1.62M	1.74M	2.06M	2.75M	3.29M	3.34M	3.21M	2.79M	2.64M	2.71M	2.73M	2.70M	3.15M	3.30M	3.12M	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
Interest Income - Deposits	2,648.53M			2,060.07M	2,071.63M
Interest Income - Fed Funds							0.01M	0.00M
Other interest income	0.66M	0.69M	0.71M	0.68M	1.05M	1.32M	1.09M	0.95M	1.12M	1.52M	1.26M	0.98M	1.50M	0.62M	0.38M	0.37M	0.34M	0.41M	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
Interest Income - Total	35.28M	37.29M	39.61M	40.41M	41.44M	44.75M	48.84M	53.06M	54.49M	57.06M	58.81M	56.72M	55.02M	55.46M	58.80M	59.42M	62.13M	60.65M	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
Interest expenses
Interest Expense - Deposits	4.24M	4.64M	5.00M	5.45M	5.98M	6.82M	7.89M	8.98M	10.50M	11.54M	11.62M	11.06M	10.25M	6.62M	5.70M	4.58M	3.79M	3.42M	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
Interest Expense - Debt	9.60M	0.60M	0.61M	0.60M	0.60M	0.62M	1.31M	1.88M	1.83M	2.42M	2.42M	1.43M	1.35M	1.64M	1.56M	1.34M	1.83M	1.83M	1.84M	1.83M	1.80M	1.82M	2.72M	3.52M	5.88M	7.95M	3.21M	0.22M	2.02M	1.92M	1.92M	1.89M	2.21M	1.22M	1.14M
Interest Expense - Fed Funds	29.61M				28.71M
Interest Expenses	4.98M	5.38M	5.75M	6.19M	6.72M	7.58M	9.35M	11.00M	12.47M	14.09M	14.18M	12.62M	12.21M	9.17M	8.18M	7.60M	6.89M	6.36M	6.21M	5.95M	5.78M	6.28M	12.71M	26.55M	42.99M	57.02M	61.32M	62.50M	65.38M	67.90M	69.45M	61.48M	54.08M	52.50M	52.44M
Interest Income - Net	30.30M	31.92M	33.87M	34.22M	34.72M	37.17M	39.50M	42.06M	42.03M	42.97M	44.62M	44.09M	42.81M	46.29M	50.62M	51.82M	55.24M	54.29M	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
Non-interest income
Interest Income - Total	27.49M	29.96M	30.54M	33.98M	36.25M	36.86M	38.99M	40.34M	41.02M	40.98M	40.42M	41.72M	24.28M	24.89M	36.98M	45.49M	53.83M	59.90M	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
Financial Services Fees	0.68M	2.00M	1.96M	6.11M	1.84M	1.77M	1.73M	1.74M	1.70M	0.36M	0.41M	0.44M	0.47M	1.51M	0.58M	-2.39M	0.77M	1.54M	0.78M	-1.66M	0.60M	1.43M	1.16M	2.97M	1.97M	1.99M	2.01M	5.25M	0.65M	2.40M	0.00M	8.18M		2.81M	2.26M
Service Charges	2.77M				3.01M
Investment Gain (Loss)								-0.01M			0.02M		0.05M		0.30M	0.23M	1.67M	0.01M		0.07M			1.66M		0.14M		-7.17M	-4.61M	-0.40M		0.22M	-14.62M		-14.45M
Investment Banking Income	2.29M	3.13M	3.12M	3.07M	2.02M	1.34M	1.76M	1.28M	1.10M	1.27M	2.32M	-0.35M	1.87M	1.75M	5.61M	4.90M	5.00M	3.03M	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
Mortgage Banking	4.09M	4.71M	3.90M	3.11M	2.39M	2.32M	2.62M	2.29M	2.61M	3.25M	3.09M	3.36M	2.77M	10.72M	9.52M	6.59M	4.58M	2.77M	2.73M	2.86M	4.10M	2.35M	-0.93M	1.20M	1.78M	1.40M	0.89M	-0.72M	2.40M	1.88M	1.15M	1.15M	0.92M	1.37M	0.73M
Card Income	0.64M				0.74M
Other Non-Interest Income	0.85M	1.14M	6.30M	-16.46M	0.19M	0.79M	1.25M	0.73M	0.18M	0.84M	1.03M	-6.11M	1.43M	1.02M	1.31M	-2.91M	3.03M	1.47M	1.19M	-2.77M	0.20M	2.19M	1.63M	-2.77M	0.21M	2.75M	1.91M	-3.73M	1.73M	1.84M	1.79M	0.24M	0.39M	1.34M	2.67M
Non-Interest Income	10.12M	5.31M	5.04M	8.71M	9.80M	10.62M	10.24M	10.59M	11.60M	11.18M	12.88M	10.82M	12.14M	19.08M	18.05M	15.38M	17.13M	12.44M	15.92M	16.70M	15.91M	14.22M	13.72M	13.43M	16.38M	15.64M	18.12M	8.20M	17.25M	22.46M	15.99M	-0.33M	15.60M	1.37M	26.13M
Operating Items
Amortization - Intangibles	1.20M	1.19M	1.19M	1.19M	1.18M	1.16M	1.13M	1.00M	0.86M	0.87M	0.83M	0.77M	0.76M	1.39M	1.57M	1.71M	1.67M	1.59M	1.58M	1.49M	1.40M	1.49M	2.15M	2.13M	2.55M	2.55M	2.26M	2.26M	2.14M	2.14M	1.91M	1.82M	1.76M	1.77M	1.58M
Research & Development	1.27M	1.25M	1.26M	1.43M	1.47M	1.35M	1.52M	1.84M	1.59M	1.81M	1.76M	1.80M	2.00M	2.08M	2.06M	2.18M	2.17M	2.31M	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
Wages, Salaries and Other	16.59M	17.72M	18.34M	18.21M	18.24M	19.86M	21.05M	21.33M	22.61M	22.76M	21.52M	22.07M	21.99M	24.05M	22.60M	22.48M	22.32M	22.35M	23.63M	24.72M	26.49M	27.31M	31.83M	33.34M	33.73M	34.53M	34.62M	35.93M	35.82M	38.11M	38.49M	36.41M	37.73M	38.28M	37.86M
Rent Expense	3.94M				3.65M
Restructuring Costs			10.00M																		0.57M	0.81M	3.61M	1.18M
Other Operating Expenses	22.57M	29.42M	29.18M	30.35M	-0.06M	0.12M	-0.21M	-0.02M	0.00M	-0.17M	-0.13M	-0.04M	-0.03M	-0.91M	-0.25M	-0.03M	-0.04M	-0.04M	-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
Operating Expenses	27.79M	30.67M	40.44M	31.77M	29.86M	32.01M	34.34M	35.02M	35.38M	37.09M	35.06M	36.53M	36.10M	38.22M	38.73M	38.88M	39.44M	37.83M	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
Operating Income					-602.35M
EBIT	14.80M	9.97M	0.89M	17.11M	-602.35M	23.04M	24.23M	26.90M	29.71M	29.16M	32.42M	28.63M	12.53M	14.92M	24.48M	29.59M	38.41M	40.86M	39.43M	39.13M	31.74M	32.40M	31.78M	62.85M	73.57M	84.76M	91.39M	80.04M	94.24M	94.64M	93.12M	79.48M	82.63M	71.16M	63.42M
Net income details
EBT	9.83M	4.60M	-4.86M	10.92M	16.19M	15.46M	14.89M	15.90M	17.24M	15.06M	18.24M	16.00M	0.33M	5.74M	16.30M	21.98M	31.52M	34.51M	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
Tax Provisions	2.58M	0.77M	-2.69M	5.15M	2.78M	2.76M	2.57M	2.73M	3.09M	2.78M	3.62M	3.17M	-0.43M	0.79M	3.21M	4.43M	6.01M	6.77M	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
Profit After Tax	7.25M	3.82M	-2.17M	5.77M	13.41M	12.70M	12.32M	13.18M	14.15M	12.28M	14.62M	12.83M	0.75M	4.96M	13.10M	17.55M	25.51M	27.73M	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
Equity Income							-0.55M	0.74M	0.40M	-0.42M	0.28M	-0.27M	-0.43M	0.01M	0.13M	0.37M	1.77M	0.80M	3.08M	0.05M	-0.36M	0.28M	0.11M	-0.23M	0.07M	0.23M	-0.42M	0.53M	0.14M	0.07M	0.38M		-1.69M	-1.91M	0.55M
Income from Continuing Operations	7.25M	3.82M	-2.17M	5.77M	13.41M	12.70M	12.32M	13.18M	14.15M	12.28M	14.62M	12.83M	0.75M	4.96M	13.10M	17.55M	25.51M	27.73M	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
Consolidated Net Income	7.25M	3.82M	-2.17M	5.77M	13.41M	12.70M	12.32M	13.18M	14.15M	12.28M	14.62M	12.83M	0.75M	4.96M	13.10M	17.55M	25.51M	27.73M	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
Income towards Parent Company	7.25M	3.82M	-2.17M	5.77M	13.41M	12.70M	12.32M	13.18M	14.15M	12.28M	14.62M	12.83M	0.75M	4.96M	13.10M	17.55M	25.51M	27.73M	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
Preferred Dividend Payments	1.11M	1.11M	1.11M	1.12M	1.11M	0.81M	0.05M	0.09M
Net Income towards Common Stockholders	5.87M	2.60M	-3.29M	4.46M	11.74M	11.85M	12.26M	13.09M	14.15M	12.28M	14.62M	12.83M	0.75M	4.96M	13.10M	17.55M	25.51M	27.73M	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
Additional items
EPS (Basic)	0.30	0.13	-0.17	0.23	0.60	0.54	0.52	0.56	0.60	0.52	0.62	0.55	0.03	0.21	0.56	0.75	1.09	1.18	1.15	1.20	0.87	0.90	0.57	0.98	0.79	0.71	0.79	0.43	0.73	0.68	0.60	0.46	0.72	0.47	0.28
EPS (Weighted Average and Diluted)	0.30	0.13	-0.17	0.23	0.60	0.53	0.52	0.55	0.60	0.52	0.62	0.55	0.03	0.21	0.56	0.75	1.08	1.17	1.14	1.20	0.87	0.90	0.57	0.98	0.79	0.70	0.79	0.43	0.73	0.67	0.60	0.45	0.71	0.47	0.27
Shares Outstanding (Weighted Average)	19.40M				19.46M
Shares Outstanding (Diluted Average)	19.60M				19.68M
EBITDA	14.80M	9.97M	0.89M	17.11M	-602.35M	23.04M	24.23M	26.90M	29.71M	29.16M	32.42M	28.63M	12.53M	14.92M	24.48M	29.59M	38.41M	40.86M	39.43M	39.13M	31.74M	32.40M	31.78M	62.85M	73.57M	84.76M	91.39M	80.04M	94.24M	94.64M	93.12M	79.48M	82.63M	71.16M	63.42M
Tax Rate	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%

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Origin Bancorp Income Statement (2017-2025) | OBK

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