NASDAQ:OBNK
Origin Bancorp, Inc.
- Stock
Last Close
33.48
16/05 20:00
Market Cap
992.41M
Beta: 0.89
Volume Today
72.31K
Avg: 115.47K
PE Ratio
9.18
PFCF: 6.96
Dividend Yield
2.02%
Payout:18.56%
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.25M - | 3.82M 47.25% | -2.17M 156.84% | 5.77M 365.62% | 13.41M 132.28% | 12.70M 5.26% | 12.32M 3.02% | 13.18M 6.98% | 14.15M 7.41% | 12.28M 13.23% | 14.62M 19.00% | 12.83M 12.25% | 753K 94.13% | 4.96M 558.30% | 13.10M 164.17% | 17.55M 34.04% | 25.51M 45.36% | 27.73M 8.70% | 26.98M 2.72% | 28.32M 4.98% | 20.68M 26.97% | 21.31M 3.04% | 16.24M 23.78% | 29.48M 81.48% | 24.30M 17.56% | 21.76M 10.46% | 24.31M 11.73% | 13.43M 44.78% | 22.63M 68.58% | |
depreciation and amortization | 1.51M - | 1.48M 2.18% | 1.04M 29.55% | 1.81M 73.47% | 1.34M 25.90% | 1.36M 1.04% | 1.62M 19.32% | 1.55M 4.02% | 1.60M 2.83% | 1.70M 6.26% | 1.70M 0.12% | 1.72M 1.30% | 1.74M 1.05% | 1.74M 0.52% | 1.70M 2.64% | 1.70M 0.29% | 1.70M 0.47% | 1.72M 1.71% | 1.70M 1.16% | 1.71M 0.18% | 2.07M 21.09% | 2.07M 0.34% | 3.67M 76.86% | 4.50M 22.57% | 4.53M 0.73% | 4.57M 0.82% | 4.24M 7.18% | 4.29M 1.34% | 4.08M 5.12% | |
deferred income tax | 37K - | 4.01M 10,740.54% | 1.90M 52.71% | -1.01M 153.45% | 533K 152.56% | 2.63M 393.43% | 1.52M 42.21% | 954K 37.24% | -346K 136.27% | -640K 84.97% | -374K 41.56% | -1.24M 230.48% | -4.12M 233.50% | -8.07M 95.80% | 1.89M 123.43% | -1.58M 183.66% | -991K 37.36% | 4.45M 549.45% | 1.30M 70.88% | 1.52M 17.12% | 2.57M 69.32% | -961K 137.36% | 9.74M 1,114.05% | 6.95M 28.65% | 12.31M 77.05% | 1.59M 87.06% | 596K 62.59% | 13.21M 2,117.28% | -2.58M 119.55% | |
stock based compensation | 217K - | 275K 26.73% | 266K 3.27% | 392K 47.37% | 194K 50.51% | 223K 14.95% | 411K 84.30% | 634K 54.26% | 470K 25.87% | 564K 20% | 613K 8.69% | 600K 2.12% | 537K 10.50% | 573K 6.70% | 549K 4.19% | 661K 20.40% | 614K 7.11% | 471K 23.29% | 559K 18.68% | 651K 16.46% | 737K 13.21% | 842K 14.25% | 969K 15.08% | 901K 7.02% | 1.39M 54.38% | 1.16M 16.61% | 1.33M 15.09% | 1.40M 4.49% | 2.08M 49.03% | |
change in working capital | 13.35M - | -17.49M 231.04% | 12.24M 169.99% | -9.74M 179.60% | -4.11M 57.81% | 617K 115.01% | 5.26M 752.19% | -2.48M 147.11% | -182K 92.65% | -182K 0% | -185K 1.65% | -206K 11.35% | -554K 168.93% | -228K 58.84% | 86K 137.72% | -221K 356.98% | -204K 7.69% | -202K 0.98% | -203K 0.50% | -201K 0.99% | -195K 2.99% | -195K 0% | -143K 26.67% | -155K 8.39% | -213K 37.42% | 11.07M 5,296.24% | -3.40M 130.72% | -7.42M 118.32% | 6.16M 183.03% | |
accounts receivables | 3.97M - | -9.87M 348.55% | -3.53M 64.19% | -330K 90.66% | 2.18M 760.30% | -2.08M 195.64% | -2.52M 20.87% | |||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | 9.38M - | -7.62M 181.29% | 15.77M 306.91% | -9.41M 159.68% | -6.29M 33.18% | 2.70M 142.94% | 7.78M 187.93% | -2.48M 131.85% | -182K 92.65% | -182K 0% | -185K 1.65% | -206K 11.35% | -554K 168.93% | -228K 58.84% | 86K 137.72% | -221K 356.98% | -204K 7.69% | -202K 0.98% | -203K 0.50% | -201K 0.99% | -195K 2.99% | -195K 0% | -143K 26.67% | -155K 8.39% | -213K 37.42% | 11.07M 5,296.24% | -3.40M 130.72% | -7.42M 118.32% | -229K 96.91% | |
other non cash items | 16.34M - | 3.81M 76.65% | 6.35M 66.40% | 9.20M 44.88% | 15.04M 63.49% | -13.91M 192.52% | 12.95M 193.11% | -112K 100.86% | 2.64M 2,453.57% | -4M 251.75% | -5.43M 35.85% | 8.87M 263.18% | 9.38M 5.77% | -22.21M 336.76% | 6.27M 128.23% | -25.31M 503.80% | 44.44M 275.58% | 2.70M 93.93% | 6.40M 137.24% | -5.19M 181.08% | -10.73M 106.88% | 16.48M 253.61% | 8.64M 47.56% | 10.16M 17.62% | -14.74M 245.01% | 7.42M 150.37% | -1.76M 123.67% | 11.98M 781.73% | -9.31M 177.72% | |
net cash provided by operating activities | 38.70M - | -4.08M 110.55% | 19.62M 580.70% | 6.42M 67.31% | 26.40M 311.55% | 3.62M 86.30% | 34.08M 842.16% | 13.73M 59.71% | 18.33M 33.50% | 9.72M 46.96% | 10.93M 12.45% | 22.57M 106.45% | 7.73M 65.76% | -23.23M 400.61% | 23.59M 201.53% | -7.20M 130.51% | 71.07M 1,087.44% | 36.88M 48.11% | 36.73M 0.39% | 26.81M 27.00% | 15.13M 43.55% | 39.55M 161.33% | 39.12M 1.08% | 51.84M 32.50% | 27.58M 46.80% | 47.57M 72.49% | 25.32M 46.76% | 36.88M 45.65% | 27.13M 26.44% | |
investments in property plant and equipment | -1.09M - | -303K 72.15% | -311K 2.64% | -1.33M 327.33% | -544K 59.07% | -1.72M 215.63% | -1.94M 13.05% | -1.28M 34.05% | -5.06M 295.16% | -3.43M 32.19% | -1.70M 50.50% | -966K 43.11% | -1.17M 21.43% | -1.30M 11.25% | -741K 43.22% | -3.98M 436.98% | -813K 79.57% | -586K 27.92% | -2.08M 254.27% | -1.54M 25.82% | -1.24M 19.29% | -3.08M 147.63% | -1.31M 57.28% | -2.83M 115.21% | -5.79M 104.59% | -3.47M 40.12% | -8.26M 138.16% | -9.32M 12.83% | -3.91M 58.07% | |
acquisitions net | 520K - | 221K 57.50% | 15K 93.21% | -9.99M 66,700% | 144K 101.44% | -126.52M 87,957.64% | -6.25M 95.06% | -29K 99.54% | 75K 358.62% | 326K 334.67% | -208.24M 63,978.53% | 102K 100.05% | -337.44M 330,918.63% | 743K 100.22% | -303.62M 40,964.06% | 75K 100.02% | -130.42M 173,996% | 448.02M 443.52% | -7.46M - | 69.95M - | 49K - | |||||||||
purchases of investments | -127.06M - | -95.35M 24.96% | -102.89M 7.91% | -120.92M 17.52% | -119.78M 0.94% | -200.99M 67.79% | -146.76M 26.98% | -29.88M 79.64% | -6.85M 77.08% | -16.99M 148.12% | -34.70M 104.27% | -47.53M 36.95% | -143.52M 201.98% | -148.85M 3.72% | -126.71M 14.88% | -314.16M 147.94% | -72.24M 77.00% | -24.93M 65.49% | -503.02M 1,917.82% | -118.31M 76.48% | -431.06M 264.34% | -157.67M 63.42% | 21.82M 113.84% | -21.70M 199.47% | -10.66M 50.89% | 8.12M 176.21% | -910K 111.20% | -10.75M 1,081.54% | -11.60M 7.87% | |
sales maturities of investments | 103.66M - | 102.19M 1.42% | 102.35M 0.16% | 101.88M 0.46% | 103.00M 1.09% | 105.24M 2.18% | 50.56M 51.96% | 42.66M 15.62% | 23.91M 43.95% | 20.49M 14.30% | 111.80M 445.59% | 30.39M 72.81% | 48.95M 61.06% | 33.34M 31.90% | 56.60M 69.78% | 78.61M 38.89% | 94.02M 19.60% | 42.74M 54.54% | 29.75M 30.40% | 61.41M 106.42% | 66.35M 8.05% | 46.51M 29.90% | 514.43M 1,006.10% | 50.27M 90.23% | 76.61M 52.38% | 46.24M 39.63% | 216.52M 368.21% | 116.24M 46.32% | 69.10M 40.55% | |
other investing activites | 7.63M - | -78.26M 1,126.07% | -158.44M 102.46% | -8.04M 94.93% | -6.85M 14.75% | -126.08M 1,739.47% | -232.65M 84.53% | -191.78M 17.57% | -44.17M 76.97% | -146.75M 232.26% | -212.40M 44.73% | 42.25M 119.89% | -335.77M 894.79% | -837.26M 149.35% | -302.05M 63.92% | -118.52M 60.76% | -130.15M 9.81% | 449.15M 445.09% | 217.28M 51.62% | -20.36M 109.37% | 35.51M 274.40% | -315.15M 987.64% | -121.70M 61.38% | -205.07M 68.50% | -276.79M 34.97% | -231.66M 16.31% | 57.21M 124.70% | -100.87M 276.30% | 15.94M 115.80% | |
net cash used for investing activites | -16.35M - | -71.51M 337.44% | -80.06M 11.96% | -28.41M 64.52% | -24.04M 15.37% | -223.54M 829.88% | -337.05M 50.78% | -180.30M 46.51% | -32.09M 82.20% | -146.35M 356.14% | -137.00M 6.39% | 24.25M 117.70% | -431.51M 1,879.37% | -953.34M 120.93% | -372.90M 60.88% | -357.98M 4.00% | -109.19M 69.50% | 466.38M 527.11% | -258.07M 155.33% | -86.26M 66.57% | -330.45M 283.08% | -429.39M 29.94% | 483.18M 212.53% | -179.33M 137.11% | -216.63M 20.80% | -180.76M 16.56% | 264.61M 246.39% | -4.70M 101.78% | -161.68M 3,341.55% | |
debt repayment | -100.21M - | -99.34M 0.86% | -100.21M 0.87% | -2.82B 2,709.79% | -100.21M 96.44% | -380.88M 280.08% | -735.47M 93.10% | -661.60M 10.04% | -6.72B 915.26% | -327.36M 95.13% | -63K 99.98% | -62K 1.59% | -64K 3.23% | -1.23B 1,914,062.50% | -4.59B 274.27% | -3.92B 14.61% | -3.28B 16.22% | -2.71B 17.23% | -480.07M 82.32% | -68.76M 85.68% | -103.74M 50.87% | |||||||||
common stock issued | 443K - | 966K - | 1.82M 88.10% | 362K 80.08% | 328K 9.39% | 217K 33.84% | 2.23M 929.03% | |||||||||||||||||||||||
common stock repurchased | -10.06M - | -723K - | -1.26M - | -966K - | -1.82M 88.10% | -362K 80.08% | -328K 9.39% | -217K 33.84% | 137.52M 63,474.19% | |||||||||||||||||||||
dividends paid | -1.75M - | -1.75M 0.11% | -1.75M 0.11% | -1.75M 0.11% | -1.75M 0.06% | -2.66M 51.97% | -766K 71.18% | -768K 0.26% | -768K 0% | -769K 0.13% | -2.16M 181.01% | -2.17M 0.19% | -2.16M 0.05% | -2.17M 0.18% | -2.17M 0.14% | -2.35M 8.29% | -2.34M 0.43% | -3.05M 30.41% | -3.06M 0.23% | -3.07M 0.36% | -3.08M 0.42% | -3.57M 15.79% | -4.61M 29.04% | -4.62M 0.35% | -4.62M 0.02% | -4.63M 0.06% | -4.66M 0.80% | -4.66M 0.17% | -4.67M 0.32% | |
other financing activites | 21.10M - | -65.59M 410.84% | 42.27M 164.45% | 72.18M 70.76% | 59.46M 17.63% | 144.90M 143.70% | 274.60M 89.51% | 143.13M 47.88% | 109.29M 23.64% | 126.38M 15.63% | 347.69M 175.13% | 2.75B 691.98% | 795.54M 71.11% | 955.77M 20.14% | 1.15B 20.59% | 1.18B 2.77% | 6.65B 461.15% | -647.73M 109.75% | 131.69M 120.33% | 416.24M 216.07% | 197.29M 52.60% | 1.36B 588.30% | 4.04B 197.80% | 4.11B 1.53% | 3.94B 4.04% | 2.49B 36.71% | 34.08M 98.63% | -123.36M 461.97% | ||
net cash used provided by financing activities | 19.35M - | -67.34M 447.96% | 40.52M 160.18% | 70.43M 73.81% | 57.71M 18.06% | 142.24M 146.48% | 273.83M 92.51% | 142.81M 47.85% | 8.32M 94.18% | 224.95M 2,604.70% | 235.27M 4.59% | -64.06M 127.23% | 692.45M 1,180.87% | 572.73M 17.29% | 414.89M 27.56% | 520.48M 25.45% | -74.19M 114.25% | -323.42M 335.95% | 128.57M 139.75% | 413.10M 221.31% | 194.14M 53.00% | 129.31M 33.39% | -545.76M 522.04% | 185.99M 134.08% | 655.19M 252.26% | -225.94M 134.48% | -450.65M 99.46% | -57.02M 87.35% | 145.62M 355.37% | |
effect of forex changes on cash | 29.36M - | |||||||||||||||||||||||||||||
net change in cash | 41.71M - | -142.93M 442.69% | -19.91M 86.07% | 48.44M 343.25% | 60.07M 24.01% | -77.68M 229.32% | -29.14M 62.49% | -23.76M 18.46% | -5.44M 77.11% | 88.32M 1,724.13% | 109.20M 23.64% | -17.24M 115.79% | 268.66M 1,658.00% | -403.84M 250.32% | 65.58M 116.24% | 155.30M 136.83% | -112.31M 172.32% | 179.83M 260.12% | -92.77M 151.59% | 353.65M 481.23% | -121.17M 134.26% | -260.52M 115.00% | -23.45M 91.00% | 58.50M 349.48% | 466.14M 696.79% | -359.12M 177.04% | -160.71M 55.25% | -24.84M 84.55% | 11.07M 144.57% | |
cash at beginning of period | 259.88M - | 301.59M 16.05% | 158.66M 47.39% | 138.75M 12.55% | 187.19M 34.91% | 247.26M 32.09% | 169.57M 31.42% | 140.44M 17.18% | 116.68M 16.92% | 111.24M 4.66% | 199.56M 79.40% | 308.76M 54.72% | 291.52M 5.58% | 560.18M 92.16% | 156.34M 72.09% | 221.91M 41.94% | 377.21M 69.98% | 264.90M 29.77% | 444.73M 67.89% | 351.96M 20.86% | 705.62M 100.48% | 584.44M 17.17% | 323.92M 44.58% | 300.47M 7.24% | 358.97M 19.47% | 825.11M 129.85% | 465.99M 43.52% | 305.28M 34.49% | 280.44M 8.14% | |
cash at end of period | 301.59M - | 158.66M 47.39% | 138.75M 12.55% | 187.19M 34.91% | 247.26M 32.09% | 169.57M 31.42% | 140.44M 17.18% | 116.68M 16.92% | 111.24M 4.66% | 199.56M 79.40% | 308.76M 54.72% | 291.52M 5.58% | 560.18M 92.16% | 156.34M 72.09% | 221.91M 41.94% | 377.21M 69.98% | 264.90M 29.77% | 444.73M 67.89% | 351.96M 20.86% | 705.62M 100.48% | 584.44M 17.17% | 323.92M 44.58% | 300.47M 7.24% | 358.97M 19.47% | 825.11M 129.85% | 465.99M 43.52% | 305.28M 34.49% | 280.44M 8.14% | 291.51M 3.95% | |
operating cash flow | 38.70M - | -4.08M 110.55% | 19.62M 580.70% | 6.42M 67.31% | 26.40M 311.55% | 3.62M 86.30% | 34.08M 842.16% | 13.73M 59.71% | 18.33M 33.50% | 9.72M 46.96% | 10.93M 12.45% | 22.57M 106.45% | 7.73M 65.76% | -23.23M 400.61% | 23.59M 201.53% | -7.20M 130.51% | 71.07M 1,087.44% | 36.88M 48.11% | 36.73M 0.39% | 26.81M 27.00% | 15.13M 43.55% | 39.55M 161.33% | 39.12M 1.08% | 51.84M 32.50% | 27.58M 46.80% | 47.57M 72.49% | 25.32M 46.76% | 36.88M 45.65% | 27.13M 26.44% | |
capital expenditure | -1.09M - | -303K 72.15% | -311K 2.64% | -1.33M 327.33% | -544K 59.07% | -1.72M 215.63% | -1.94M 13.05% | -1.28M 34.05% | -5.06M 295.16% | -3.43M 32.19% | -1.70M 50.50% | -966K 43.11% | -1.17M 21.43% | -1.30M 11.25% | -741K 43.22% | -3.98M 436.98% | -813K 79.57% | -586K 27.92% | -2.08M 254.27% | -1.54M 25.82% | -1.24M 19.29% | -3.08M 147.63% | -1.31M 57.28% | -2.83M 115.21% | -5.79M 104.59% | -3.47M 40.12% | -8.26M 138.16% | -9.32M 12.83% | -3.91M 58.07% | |
free cash flow | 37.61M - | -4.38M 111.66% | 19.31M 540.39% | 5.09M 73.66% | 25.86M 408.40% | 1.90M 92.65% | 32.14M 1,591.42% | 12.45M 61.26% | 13.27M 6.60% | 6.29M 52.59% | 9.23M 46.76% | 21.60M 133.95% | 6.55M 69.66% | -24.54M 474.31% | 22.85M 193.11% | -11.18M 148.92% | 70.25M 728.61% | 36.29M 48.34% | 34.66M 4.51% | 25.27M 27.08% | 13.89M 45.03% | 36.47M 162.55% | 37.81M 3.66% | 49.01M 29.62% | 21.79M 55.54% | 44.10M 102.41% | 17.07M 61.30% | 27.57M 61.52% | 23.23M 15.75% |
All numbers in USD (except ratios and percentages)