Origin Bancorp (OBNK) Financials

$32.27

$0.04 (0.12%)

As on 21-Jul-2023 09:30EDT

Market cap

$881 Mln

Revenue (TTM)

$538 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	537.96	564.59	9.86	278.45	250.13	212.56
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	9.86	278.45	250.13	212.56
Operating Expenses	537.96	6.15	148.91	-146.01	-205.78	-146.02
Operating Profit (EBIT)	--	--	158.77	132.43	44.35	66.55
Other Income	--	--	--	--	--	--
Profit before Tax	95.64	97.26	107.44	132.43	44.35	66.55
Provision for Tax	20.44	20.77	19.73	23.89	8.00	12.67
Profit after Tax (Net Income)	75.20	76.49	87.72	108.55	36.36	53.88
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	108.55	36.36	53.88

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	1,246.69	1,145.25	949.94	730.21	647.15	599.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	550.00	467.22	1,141.79	426.86
Current Liabilities	--	--	550.00	157.42	650.00	4,715.69
Total Liabilities	9,724.72	9,678.70	9,686.07	7,861.29	7,628.27	5,324.63

Assets ($ Mln)	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	286.29	292.77	2,026.04	1,728.43	1,242.85	713.71
Current Assets	104.19	204.63	2,209.66	2,352.10	1,522.93	903.52
Total Assets	9,724.72	9,678.70	9,686.07	7,861.29	7,628.27	5,324.63
Total Debt*	--	--	1,391.00	467.22	1,141.79	426.86
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	98.97	25.00	145.65	171.49	0.89	61.55
Cash Flow from Investing Activities	-5.29	-13.36	-455.99	12.85	-2,115.73	-291.19
Cash from Financing Activities	-108.82	-51.47	-36.31	144.07	2,200.54	404.47
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	2.41	2.48	2.84	4.60	1.54	2.29
Cash EPS ($)	2.41	2.48	3.24	4.89	1.84	2.57
Adjusted Book Value ($)	40.00	37.08	30.77	30.93	27.49	25.47
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	3.18	0.81	4.72	7.26	0.04	2.62
Free Cash Flow per Share ($)	3.18	0.81	4.44	7.05	-0.27	2.14

Profitability Ratios	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	6.29	--	4.96	7.27	2.58	5.31
ROE (%)	6.29	--	10.44	15.76	5.83	9.38
ROA (%)	0.78	--	1.00	1.40	0.56	1.06
EBIT Margin (%)	--	--	1,610.88	47.56	17.73	31.31
Net Margin (%)	13.98	13.55	889.97	38.98	14.54	25.35
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-0.05	--	-0.96	0.11	0.18	0.13
EBIT Growth (%)	--	--	19.89	198.58	-33.35	6.58
Net Profit Growth (%)	-1.69	--	-19.19	198.56	-32.52	4.41
EPS Growth (%)	-0.03	--	-0.38	1.98	-0.33	0.05
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	12.91	9.34	17.98	16.52
Price / Book Value	--	--	1.19	1.39	1.01	1.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	3.06	-5.24	9.11	7.73
Close Price ($)	--	--	36.70	42.92	27.77	37.84
High Price ($)	--	--	47.28	47.58	37.74	38.14
Low Price ($)	--	--	35.44	27.17	15.98	30.85
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	--	1.46	0.64	1.76	0.71
Short term debt to equity ratio	--	--	0.58	0.22	1.00	0.00
Current Ratio	--	--	4.02	14.94	2.34	0.19
Quick Ratio	--	--	--	14.93	2.34	0.19
Interest Coverage	--	--	3.09	5.21	1.19	1.25

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	2,122.55	50.91	56.39	52.19
Asset Turnover	0.06	--	0.00	0.04	0.04	0.04
Receivable days	--	135.34	6,503.00	185.48	183.97	167.28
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--