OBK

Origin Bancorp, Inc.
NYSEUSDEQUITY Financial Services DELAYED
Last price
52.10
▼ 0.72 (1.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
52.01
Prev close
52.82
Day high
52.27
Day low
51.59
Volume
12.85K
Market cap
$1.61B
P/E (TTM)
16.38
52W range
32.13 – 55.57

Day trading desk

Current session · delayed
Gap from prior close
-1.53%
Prior close 52.82
VWAP
52.02
+0.15% from price
Relative volume
0.04×
Quiet session
Session range
1.33%
51.59 – 52.27
Position in range
75%
Near session high
ATR (14D)
0.98
1.89% of price
Prior day high
53.70
PDH
Prior day low
52.74
PDL
Bid / ask spread
—
Quote not published
Session volume
6.08K
Avg 172.22K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.29% -1.8%
1M
-3.07% -4.1%
3M
+1.54% -1.4%
6M
+18.98% +4.5%
YTD
+38.53% +25.0%
1Y
+49.24% +34.0%
3Y
+83.58% +2.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OBK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+55.24K
Net buying
Buy transactions
23
57.50K shares
Sell transactions
1
2.27K shares
Net transactions
+24
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.27M
Total on file
Bought 57.50KSold 2.27K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 20, 26
FARR MERYL KENNEDY
Director
— 407 — Indirect
Aug 19, 26
WALLACE WILLLIAM J IV
Chief Financial Officer
— 2.23K — Direct
Aug 7, 26
JONES CECIL W.
Director
BUY 3.70K $199.28K Direct
Aug 5, 26
JONES MICHAEL AUBREY
Director
STOCK 500 $0 Direct
Jun 17, 26
MILLS DRAKE D
Chief Executive Officer
— 25.95K — Direct
May 20, 26
CROTWELL JIM
Officer
— 858 — Direct
May 20, 26
FARR MERYL KENNEDY
Director
— 1.88K — Indirect
May 20, 26
MCGEE DEREK
Officer
— 1.20K — Direct
May 20, 26
WALLACE WILLLIAM J IV
Chief Financial Officer
— 959 — Direct
May 20, 26
BROLLY STEPHEN H
Officer
— 839 — Direct
May 20, 26
MOORE PRESTON
Officer
— 959 — Direct
May 20, 26
HALL MARTIN LANCE
Officer
— 1.51K — Direct
May 20, 26
MILLS DRAKE D
Chief Executive Officer
— 5.06K — Direct
May 13, 26
JONES MICHAEL AUBREY
Director
STOCK 1.00K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BROLLY STEPHEN H
Officer 31.18K Conversion of Exercise of derivative security
CROTWELL JIM
Officer 51.15K Conversion of Exercise of derivative security
D AGOSTINO JAMES SAMUEL JR
Director 67.21K Stock Award(Grant)
DAVISON JAMES ELLIS JR.
Director 674.59K Stock Award(Grant)
HALL MARTIN LANCE
Officer 67.81K Conversion of Exercise of derivative security
JONES MICHAEL AUBREY
Director 210.67K Stock Gift
LUFFEY GARY E
Director 161.78K Stock Award(Grant)
MILLS DRAKE D
Chief Executive Officer 248.93K Conversion of Exercise of derivative security
MOORE PRESTON
Officer 74.31K Conversion of Exercise of derivative security
SIRMAN LORI
Director 120.82K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$1.61B
Enterprise value$1.23B
Revenue (TTM)$377.29M
Gross profit$377.29M
EBITDA—
Net income$99.68M
EPS (TTM)$3.18
Free cash flow—
Total cash$558.46M
Total debt$162.76M
Book value / share$41.53
Shares outstanding30.85M
Float28.83M
Short % of float2.46%
Dividend yield1.89%
Beta (5Y)0.74

Valuation & profitability ratios

Account required
Trailing P/E16.38
Forward P/E11.78
PEG ratio—
Price / sales—
Price / book1.25
EV / revenue3.27
EV / EBITDA—
Gross margin0.00%
Operating margin42.75%
Profit margin26.42%
Return on equity8.02%
Return on assets1.00%
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $388.99M$352.06M$352.45M$326.45M +10.5%
Operating revenue $388.99M$352.06M$352.45M$326.45M +10.5%
Selling, general & admin $156.45M$154.97M$144.81M$123.40M +1.0%
Pre-tax income $95.64M$97.26M$105.92M$107.44M -1.7%
Tax provision $20.44M$20.77M$22.12M$19.73M -1.6%
Net income $75.20M$76.49M$83.80M$87.72M -1.7%
Net income to common $75.20M$76.49M$83.80M$87.72M -1.7%
Basic EPS 2.422.462.723.29 -1.6%
Diluted EPS 2.402.452.713.28 -2.0%
Basic shares 31.14M31.08M30.82M26.63M +0.2%
Diluted shares 31.33M31.20M30.93M26.76M +0.4%

Options analytics

Account required
Put / call volume
0.17
Call-heavy session
Put / call open interest
0.58
Positioning, not flow
Max pain
50.00
-4.0% from spot
ATM implied vol
111.6%
Nearest strike to spot
Skew (10% OTM)
-70.4%
Calls bid over puts
Call volume
6
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
55.00
12 contracts
Heaviest put OI
55.00
12 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.001.09 +9.4%
Mar 2026 0.900.90 +0.7%
Dec 2025 0.860.99 +15.3%
Sep 2025 0.690.86 +24.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.06 6 $111.59M +1.6%
Next quarter 1.06 6 $112.67M +8.9%
Current year 4.10 6 $436.46M +11.7%
Next year 4.42 6 $468.25M +7.3%

Analyst targets & ownership

Account required
Mean target$59.20
High target$62.00
Low target$56.00
Implied upside13.63%
Analyst count5
ConsensusBUY
Strong buy / Buy2 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders4.12%
Held by institutions70.20%
Institutions holding299
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
52.92
-1.56% from price
SMA 20
53.37
-2.38% from price
SMA 50
53.63
-2.86% from price
SMA 100
51.77
+0.64% from price
SMA 200
47.17
+10.45% from price
EMA 12
52.96
-1.63% from price
EMA 26
53.20
-2.07% from price
EMA 50
52.97
-1.64% from price
RSI (14)
40.3
Neutral
MACD (12,26,9)
-0.24
Hist -0.11
ATR (14)
0.98
1.89% of price
Realised vol 30D
14.5%
Annualised
Bollinger upper
54.74
20, 2σ
Bollinger lower
52.00
20, 2σ
50 / 200 cross
Golden
53.63 vs 47.17
Trend bias
Above 200
+10.45%

Options chain

Account required
Expiry
Spot 52.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
14.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-44.0%
Peak to trough
ATR 14
0.98
1.89% of price
Beta (reported)
0.74
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
719.60K
Prior 664.19K
Change vs prior
+8.3%
Shorts adding
% of float
2.46%
Normal
% of shares out
2.33%
Against total outstanding
Days to cover
4.4
Liquid
Float
28.83M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

32 on file
DateFirm ActionFromTo
Oct 2, 26 Raymond James MAINTAINED Outperform Outperform
Sep 25, 26 StoneX INITIATED — Hold
Aug 4, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Jul 25, 26 DA Davidson MAINTAINED Buy Buy
Jul 24, 26 Piper Sandler MAINTAINED Neutral Neutral
Jul 13, 26 Piper Sandler DOWNGRADE Overweight Neutral
Apr 24, 26 Stephens & Co. MAINTAINED Overweight Overweight
Feb 2, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Jan 30, 26 DA Davidson MAINTAINED Buy Buy
Jan 29, 26 DA Davidson MAINTAINED Buy Buy
Oct 27, 25 Piper Sandler MAINTAINED Overweight Overweight
Jul 28, 25 DA Davidson MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.00 / yr
Forward yield1.89%
5-year avg yield1.57%
Payout ratio22.01%
Ex-dividend dateAug 14, 2026
Next pay dateAug 31, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.