Origin Bancorp, Inc.
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
OBK$54.24+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED FINANCIAL STATEMENTS Consolidated Balance Sheets
Consolidated Balance Sheets
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Cash and due from banks | $73,122 | $132,991 |
| Interest-earning deposits in banks | 351,095 | 337,258 |
| Total cash and cash equivalents | 424,217 | 470,249 |
| Securities: | ||
| Available for sale | 1,117,176 | 1,102,528 |
| 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) | 10,559 | 11,095 |
| Securities carried at fair value through income | 6,215 | 6,512 |
| Total securities | 1,133,950 | 1,120,135 |
| Non-marketable equity securities held in other financial institutions | 31,069 | 71,643 |
| Equity method investments | 67,502 | 18,971 |
| Loans held for sale (at fair value at December 31, 2024) | 1,032 | 10,494 |
| Loans, net of allowance for credit losses of $96,782 and $91,060 at December 31, 2025, and December 31, 2024, respectively | 7,574,135 | 7,482,653 |
| Premises and equipment, net | 124,249 | 126,620 |
| Cash surrender value of bank-owned life insurance | 41,726 | 40,840 |
| Goodwill | 128,679 | 128,679 |
| Other intangible assets, net | 33,362 | 37,473 |
| Accrued interest receivable and other assets | 164,801 | 170,945 |
| Total assets | $9,724,722 | $9,678,702 |
| Liabilities and Stockholders’ Equity | ||
| Noninterest-bearing deposits | $1,979,875 | $1,900,651 |
| Interest-bearing deposits | 5,497,920 | 5,301,479 |
| Time deposits | 829,452 | 1,020,990 |
| Total deposits | 8,307,247 | 8,223,120 |
| Federal Home Loan Bank (“FHLB”) advances, repurchase agreements and other borrowings | 19,050 | 12,460 |
| Subordinated indebtedness, net | 16,544 | 159,943 |
| Accrued expenses and other liabilities | 135,196 | 137,934 |
| Total liabilities | 8,478,037 | 8,533,457 |
| Commitments and contingencies - See Note 19 — Commitments and Contingencies | — | — |
| Stockholders’ equity: | ||
| Preferred stock, no par value, 2,000,000 shares authorized | — | — |
| 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) | 154,762 | 155,988 |
| Additional paid‑in capital | 533,541 | 537,366 |
| Retained earnings | 612,523 | 557,920 |
| Accumulated other comprehensive loss | (54,141) | (106,029) |
| Total stockholders’ equity | 1,246,685 | 1,145,245 |
| Total liabilities and stockholders’ equity | $9,724,722 | $9,678,702 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.