← Origin Bancorp, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Accrued interest receivable and other assets | $83.8m | $110.9m | $141.0m | $141.8m | $209.2m | $185.3m | $189.9m | $164.8m | |
| Total cash and cash equivalents | $116.7m | $291.5m | $377.2m | $705.6m | $359.0m | $280.4m | $470.2m | $424.2m | |
| Goodwill | — | — | — | $34.4m | $128.7m | $128.7m | $128.7m | $128.7m | |
| Other intangible assets, net | — | — | — | $17.0m | $49.8m | $45.5m | $37.5m | $33.4m | |
| Cash and due from banks | $71.0m | $62.2m | $60.5m | $133.3m | $150.2m | $127.3m | $133.0m | $73.1m | |
| Interest-earning deposits in banks | $45.7m | $229.4m | $316.7m | $572.3m | $208.8m | $153.2m | $337.3m | $351.1m | |
| Available for sale | $575.6m | $501.1m | $1.0b | $1.5b | $1.6b | $1.3b | $1.1b | $1.1b | |
| Held to maturity, net of allowance for credit losses of $41 and $50 at December 31, 2025, and December 31, 2024, respectively (fair value of $9,607 and $10,456 at December 31, 2025, and December 31, 2024, respectively) | — | — | $38.1m | $22.8m | $11.3m | $11.6m | $11.1m | $10.6m | |
| Securities carried at fair value through income | $11.4m | $11.5m | $11.6m | $7.5m | $6.4m | $6.8m | $6.5m | $6.2m | |
| Non-marketable equity securities held in other financial institutions | $42.1m | $39.8m | $62.6m | $45.2m | $67.4m | $55.2m | $71.6m | $31.1m | |
| Equity method investments | — | — | — | — | — | — | $19.0m | $67.5m | |
| Loans held for sale (at fair value at December 31, 2024) | $52.2m | $64.8m | $191.5m | $80.4m | $50.0m | $16.9m | $10.5m | $1.0m | |
| Loans, net of allowance for credit losses of $96,782 and $91,060 at December 31, 2025, and December 31, 2024, respectively | — | — | $5.6b | $5.2b | $7.0b | $7.6b | $7.5b | $7.6b | |
| Premises and equipment, net | $75.0m | $80.5m | $81.8m | $80.7m | $100.2m | $119.0m | $126.6m | $124.2m | |
| Cash surrender value of bank-owned life insurance | $32.7m | $38.0m | $37.6m | $38.4m | $39.0m | $39.9m | $40.8m | $41.7m | |
| Noninterest-bearing deposits | $951.0m | $1.1b | $1.6b | $2.2b | $2.5b | $1.9b | $1.9b | $2.0b | |
| Interest-bearing deposits | $2.0b | $2.4b | $3.5b | $3.9b | $4.5b | $4.9b | $5.3b | $5.5b | |
| Time deposits | $804.4m | $790.8m | $664.8m | $543.1m | $787.3m | $1.4b | $1.0b | $829.5m | |
| Federal Home Loan Bank (“FHLB”) advances, repurchase agreements and other borrowings | $445.2m | $417.2m | $984.6m | $309.8m | $639.2m | $83.6m | $12.5m | $19.1m | |
| Subordinated indebtedness, net | — | $9.7m | $157.2m | $157.4m | $201.8m | $194.3m | $159.9m | $16.5m | |
| Total securities | $606.2m | $541.2m | $1.1b | $1.5b | $1.7b | $1.3b | $1.1b | $1.1b | |
| Total deposits | $3.8b | $4.2b | $5.8b | $6.6b | $7.8b | $8.3b | $8.2b | $8.3b | |
| Total stockholders’ equity | $549.8m | $599.3m | $647.1m | $730.2m | $949.9m | $1.1b | $1.1b | $1.2b | |
| Total assets | $4.8b | $5.3b | $7.6b | $7.9b | $9.7b | $9.7b | $9.7b | $9.7b | |
| Total liabilities and stockholders’ equity | $4.8b | $5.3b | $7.6b | $7.9b | $9.7b | $9.7b | $9.7b | $9.7b | |
| Accrued expenses and other liabilities | $33.8m | $69.9m | $88.0m | $93.2m | $119.4m | $130.7m | $137.9m | $135.2m | |
| Total liabilities | $4.3b | $4.7b | $7.0b | $7.1b | $8.7b | $8.7b | $8.5b | $8.5b | |
| Commitments and contingencies - See Note 19 — Commitments and Contingencies | — | — | — | — | $0 | $0 | $0 | $0 | |
| Preferred stock, no par value, 2,000,000 shares authorized | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common stock ($5.00 par value; 50,000,000 shares authorized; 30,952,428 and 31,197,574 shares issued at December 31, 2025, and December 31, 2024, respectively) | $118.6m | $117.4m | $117.5m | $118.7m | $153.7m | $154.9m | $156.0m | $154.8m | |
| Additional paid‑in capital | $242.0m | $235.6m | $237.3m | $242.1m | $520.7m | $528.6m | $537.4m | $533.5m | |
| Retained earnings | $191.6m | $239.9m | $266.6m | $363.6m | $435.4m | $500.4m | $557.9m | $612.5m | |
| Accumulated other comprehensive loss | ($2.5m) | $6.3m | $25.6m | $5.7m | ($159.9m) | ($121.0m) | ($106.0m) | ($54.1m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.