For the quarter ending 2025-09-30, OBK has $9,791,306K in assets. $8,576,550K in debts. $626,909K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 94,062 | 113,918 | ||
| Interest-earning deposits in banks | 532,847 | 220,193 | ||
| Total cash and cash equivalents | 626,909 | 334,111 | ||
| Available for sale | 1,104,789 | 1,126,721 | ||
| Held to maturity, net of allowance for credit losses of 43 and 50 at september 30, 2025, and december 31, 2024, respectively (fair value of 10,018 and 10,456 at september 30, 2025, and december 31, 2024, respectively) | 10,559 | 11,093 | ||
| Securities carried at fair value through income | 6,203 | 6,218 | ||
| Total securities | 1,121,551 | 1,144,032 | ||
| Non-marketable equity securities held in other financial institutions | 31,041 | 75,181 | ||
| Equity method investments | 65,643 | - | ||
| Loans held for sale (at fair value at december 31, 2024) | 312 | 8,878 | ||
| Total loans receivable | 7,537,099 | - | ||
| Less allowance for loan credit losses (alcl) | 96,259 | - | ||
| Loans, net of allowance for credit losses of 96,259 and 91,060 at september 30, 2025, and december 31, 2024, respectively | 7,440,840 | 7,592,020 | ||
| Premises and equipment, net | 122,899 | 122,618 | ||
| Cash surrender value of bank-owned life insurance | 41,478 | 41,265 | ||
| Goodwill | 128,679 | 128,679 | ||
| Other intangible assets, net | 34,861 | 36,444 | ||
| Accrued interest receivable and other assets | 177,093 | 194,930 | ||
| Total assets | 9,791,306 | 9,678,158 | ||
| Noninterest-bearing deposits | 2,000,324 | 1,841,684 | ||
| Interest-bearing deposits | 5,516,821 | 5,450,710 | ||
| Time deposits | 814,685 | 830,642 | ||
| Total deposits | 8,331,830 | 8,123,036 | ||
| Federal home loan bank (fhlb) advances, repurchase agreements and other borrowings | 12,790 | 127,843 | ||
| Subordinated indebtedness, net | 89,715 | 89,657 | ||
| Accrued expenses and other liabilities | 142,215 | 131,853 | ||
| Total liabilities | 8,576,550 | 8,472,389 | ||
| Common stock (5.00 par value 50,000,000 shares authorized 30,967,768 and 31,197,574 shares issued at september 30, 2025, and december 31, 2024, respectively) | 154,839 | 156,124 | ||
| Additional paidin capital | 532,975 | 537,819 | ||
| Retained earnings | 588,106 | 585,387 | ||
| Accumulated other comprehensive loss | -61,164 | -73,561 | ||
| Total stockholders equity | 1,214,756 | 1,205,769 | ||
| Total liabilities and stockholders equity | 9,791,306 | 9,678,158 | ||
Origin Bancorp, Inc. (OBK)
Origin Bancorp, Inc. (OBK)