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Discontinued — last reported Q4 '25

Total debt at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.89B+36.4%
Regions Financial logo
Regions FinancialRF
$13.43B+154%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%
Western New England Bancorp logo
Western New England BancorpWNEB
$80.29M-36.2%
Center Bancorp logo
Center BancorpCNOB
$858.05M+36.7%
City Holding Company logo
City Holding CompanyCHCO
$150M0.0%

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 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
FCF margin41.3%+9.2pp

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.

Plus components not separately reported this period.

The source filing: Origin Bancorp’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 3:54 PM EST
Fiscal year
FY2025
Accession
0001516912-26-000011

FAQ

What is Origin Bancorp's total debt?
Origin Bancorp (OBK) reported total debt of $57.59M in Q4 2025.
How has Origin Bancorp's total debt changed year-over-year?
Origin Bancorp's total debt decreased by 0.6% year-over-year, from $57.93M to $57.59M.
What is the long-term trend for Origin Bancorp's total debt?
Over 5 years (2020 to 2025), Origin Bancorp's total debt has grown at a 16.7% compound annual growth rate (CAGR), from $26.59M to $57.59M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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