Origin Bancorp Income Statement (2016-2026) | OBK

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-5.22M	-4.30M	-2.68M	-0.66M	2.50M	16.94M	2.83M	6.20M	4.26M	3.50M	2.82M	3.01M	5.44M	4.60M	-8.75M	3.44M	2.86M	36.82M	-40.31M	4.96M
Revenue (Quarter)	3.05M	3.45M	2.83M	4.00M	4.27M	4.73M	4.66M	7.01M	4.72M	4.62M	11.17M	7.72M	6.67M	4.66M	12.54M	7.93M	6.66M	4.96M	5.93M	9.60M
Interest income
Interest income - Loans (Quarter)	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	119.28M	114.16M
Interest Income - Debt Securities (Quarter)	0.68M	0.72M	0.91M	0.88M	7.12M	7.80M	24.56M	1.37M	1.54M	8.19M	1.67M	6.85M	2.99M	6.54M	20.88M	8.08M	1.48M	1.47M	8.99M	8.78M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)	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	4.88M	6.87M
Interest Income - Total (Quarter)	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	134.64M	131.30M
Interest expenses
Interest Expense - Deposits (Quarter)	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	46.51M	43.70M
Interest Expense - Debt (Quarter)	1.11M	1.84M	1.16M	1.80M	1.82M	2.72M	4.21M	2.56M	7.95M	3.21M	9.64M	0.52M	1.92M	1.92M	6.23M	0.10M	1.22M	1.14M	0.10M	0.11M
Interest Expenses (Quarter)	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	47.95M	44.05M
Interest Income - Net (Quarter)	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	86.69M	87.24M
Non-interest income
Interest Income - Total (Quarter)	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	83.54M	82.28M
Financial Services Fees (Quarter)	1.54M	1.50M	0.70M	0.60M	1.43M	1.45M	4.88M	0.99M	1.99M	2.01M	0.90M	2.25M	0.08M	2.11M	-6.02M				2.13M	2.29M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.01M		0.07M			1.66M		0.14M		-7.17M	-4.61M	-0.40M		0.22M	-14.62M		-14.45M
Investment Banking Income (Quarter)	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	0.62M
Mortgage Banking (Quarter)	7.34M	2.73M	2.86M	4.10M	6.45M	-0.93M	1.20M	1.78M	1.40M	4.08M	-0.72M	2.40M	1.88M	1.15M	1.15M	0.92M	1.37M	0.73M	0.68M	0.56M
Other Non-Interest Income (Quarter)	0.54M	3.04M	9.55M	2.40M	1.25M	0.88M	-1.62M	0.21M	1.73M	0.87M	-1.53M	0.23M	1.33M	1.79M	0.24M	0.39M	0.52M	1.52M	-2.68M	0.24M
Non-Interest Income (Quarter)	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	16.74M	16.80M
Operating Items
Amortization - Intangibles (Quarter)	0.22M	0.19M	1.49M	1.40M	0.53M	2.15M	2.57M	2.55M	2.55M	1.28M	5.63M	0.91M	0.89M	1.91M	0.96M	0.97M	1.43M	1.58M	0.29M	1.49M
Research & Development (Quarter)	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	3.67M	4.05M
Wages, Salaries and Other (Quarter)	22.35M	23.63M	0.92M	26.49M	27.31M	1.19M	33.34M	33.73M	1.56M	1.41M	35.93M	35.82M	1.30M	2.01M	36.41M	37.73M	1.28M	37.86M	146.96M	38.40M
Restructuring Costs (Quarter)				0.57M	0.81M	3.61M	1.18M
Other Operating Expenses (Quarter)	-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	59.15M	59.75M
Operating Expenses (Quarter)	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	62.82M	63.80M
EBIT (Quarter)	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	85.40M	79.33M
Net income details
EBT (Quarter)	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	37.45M	35.28M
Tax Provisions (Quarter)	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	7.93M	7.58M
Profit After Tax (Quarter)	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	29.52M	27.69M
Equity Income (Quarter)	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	-0.06M	-1.69M	-1.91M	0.55M	1.86M	-1.52M
Income from Continuing Operations (Quarter)	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	29.52M	27.69M
Consolidated Net Income (Quarter)	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	29.52M	27.69M
Income towards Parent Company (Quarter)	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	29.52M	27.69M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	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	29.52M	27.69M
Additional items
EPS (Basic) (Quarter)	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	0.96	0.89
EPS (Weighted Average and Diluted) (Quarter)	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	0.94	0.89
Shares Outstanding (Weighted Average) (Quarter)	23.41M	23.41M	23.43M	23.70M	23.72M	32.09M	26.63M	30.74M	30.77M	30.86M	30.82M	30.98M	31.01M	31.05M	31.08M	31.21M	31.19M	31.19M	31.14M	30.94M
EBITDA (Quarter)	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	85.40M	79.33M
Tax Rate (Quarter)	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%	21.50%

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Origin Bancorp Income Statement (2016-2026) | OBK

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