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Origin Bancorp OBK Free cash flow margin

Free cash flow margin at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
3.5%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
38.1%-0.6pp
Customers Bancorp logo
Customers BancorpCUBI
39.8%-20.6pp
International Bancshares logo
International BancsharesIBOC
52.7%-1.8pp
Ameris Bancorp logo
Ameris BancorpABCB
41.4%+7.5pp
Western New England Bancorp logo
Western New England BancorpWNEB
19.5%

Other financials

Income statement

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Revenue$107.6M+28.8%
Net income$33.8M+131%
EPS (diluted)$1.09+132%

Balance sheet

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Cash & equivalents$546.5M+63.6%
Total debt$57.6M-0.6%
Total equity$1.3B+6.2%
Total assets$10.3B+6.2%

Cash flow

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Operating cash flow$40.0M+93.9%
CapEx$9.2M+795%
Free cash flow$30.8M+57.3%

Valuation

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Market cap$1.67B+49.2%
P/E16.7×+0.7×
P/S3.9×+0.7×

Profitability

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Net margin23.5%+3.3pp

Returns & leverage

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Return on equity8%+1.9pp
Debt / equity0.0×

Where this comes from

Calculated from Origin Bancorp’s reported figures.

Based on trailing twelve months.

The source filing: Origin Bancorp’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001516912-26-000046

FAQ

What is Origin Bancorp's free cash flow margin?
Origin Bancorp (OBK) reported free cash flow margin of 41.3% in Q2 2026.
How has Origin Bancorp's free cash flow margin changed year-over-year?
Origin Bancorp's free cash flow margin increased by 28.7% year-over-year, from 32.1% to 41.3%.
What is the long-term trend for Origin Bancorp's free cash flow margin?
Over 5 years (2020 to 2025), Origin Bancorp's free cash flow margin has grown at a 73.4% compound annual growth rate (CAGR), from -2.5% to 38.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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