Origin Bancorp Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $87.2M+11.1% YoYTTM through 30 Jun 2026
Net Income $99.7M+30.3% YoYTTM through 30 Jun 2026
Free Cash Flow $175.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 145.4% |
| Net Margin | 114.3% |
Returns
8.8%ROE
1.1%ROA
13.1%ROIC
Balance Sheet Health
Debt / Equity0.02x
Net Debt-$637Mnet cash position
Cash & Equivalents$546.5M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin201.1%
Earnings-Beat Rate100.0%
Multi-Year Trend
Diluted EPS$3.19TTMFY2025: $2.40
Dividend
$0.40Per share, FY20261.43%Yield-4.0%5-yr growth
Capital Allocation
Capex Intensity23.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Community Banking | View detailsThe company continues to execute its 'Optimize Origin' initiative, targeting a near-term ROAA run rate of 1.15% or higher by Q4 2026. |
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