OBK
Origin Bancorp, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
52.89
▲ 0.13 (0.25%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
52.76
Prev close
52.76
Day high
53.66
Day low
52.41
Volume
160.93K
Market cap
$1.63B
P/E (TTM)
16.58
52W range
32.13 – 55.57
Insider net activity
Net shares
+70.71K
Net buying
Buy transactions
29
72.97K shares
Sell transactions
1
2.27K shares
Net transactions
+30
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.27M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | 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 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 13, 26 | JONES MICHAEL AUBREY Director |
STOCK | 1.00K | $0 | Direct |
| Apr 28, 26 | D AGOSTINO JAMES SAMUEL JR Director |
STOCK | 1.16K | $55.02K | Direct |
| Apr 28, 26 | GOFF STACEY W Director |
STOCK | 1.16K | $55.02K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.29
Positioning, not flow
Max pain
50.00
-5.5% from spot
ATM implied vol
80.4%
Nearest strike to spot
Skew (10% OTM)
-0.5%
Calls bid over puts
Call volume
2
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
55.00
3 contracts
Heaviest put OI
50.00
2 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-3.13%
-1.8%
1M
+0.67%
-3.1%
3M
+11.14%
+8.0%
6M
+20.29%
+9.2%
YTD
+40.63%
+28.3%
1Y
+43.33%
+23.3%
3Y
+72.67%
-1.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.63B
Enterprise value$1.24B
Revenue (TTM)$377.29M
Gross profit$377.29M
EBITDA—
Net income$99.68M
EPS (TTM)$3.19
Free cash flow—
Total cash$558.46M
Total debt$162.76M
Book value / share$41.53
Shares outstanding30.85M
Float28.83M
Short % of float2.31%
Dividend yield1.89%
Beta (5Y)0.71
Short interest
Shares short
674.81K
Prior 592.72K
Change vs prior
+13.8%
Shorts adding
% of float
2.31%
Normal
% of shares out
2.19%
Against total outstanding
Days to cover
4.3
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.
Valuation & profitability ratios
Trailing P/E16.58
Forward P/E12.11
PEG ratio—
Price / sales—
Price / book1.27
EV / revenue3.28
EV / EBITDA—
Gross margin0.00%
Operating margin42.75%
Profit margin26.42%
Return on equity8.02%
Return on assets1.00%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 2.42 | 2.46 | 2.72 | 3.29 | -1.6% |
| Diluted EPS | 2.40 | 2.45 | 2.71 | 3.28 | -2.0% |
| Basic shares | 31.14M | 31.08M | 30.82M | 26.63M | +0.2% |
| Diluted shares | 31.33M | 31.20M | 30.93M | 26.76M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $424.22M | $470.25M | $280.44M | $358.97M | — | -9.8% |
| Accounts receivable | — | — | — | $209.20M | $141.76M | — |
| Property, plant & equipment | $124.25M | $126.62M | $118.98M | $100.20M | — | -1.9% |
| Goodwill & intangibles | $162.04M | $166.15M | $189.77M | $199.33M | — | -2.5% |
| Total assets | $9.72B | $9.68B | $9.72B | $9.69B | — | +0.5% |
| Current debt | — | $0 | $70.00M | $580.00M | $0 | — |
| Long-term debt | $22.46M | $166.14M | $200.75M | $208.50M | — | -86.5% |
| Total debt | $22.46M | $166.14M | $270.75M | $788.50M | — | -86.5% |
| Total liabilities | $8.48B | $8.53B | $8.66B | $8.74B | — | -0.6% |
| Retained earnings | $612.52M | $557.92M | $500.42M | $435.42M | — | +9.8% |
| Shareholder equity | $1.25B | $1.15B | $1.06B | $949.94M | — | +8.9% |
| Net tangible assets | $1.08B | $979.09M | $873.14M | $750.61M | — | +10.8% |
| Shares issued | 30.95M | 31.20M | 30.99M | 30.75M | — | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $75.20M | $76.49M | $83.80M | $87.72M | -1.7% |
| Depreciation & amortisation | $16.81M | $16.80M | $17.63M | $12.30M | +0.0% |
| Stock-based compensation | $8.26M | $7.17M | $5.28M | $3.45M | +15.3% |
| Change in working capital | -$2.87M | $3.50M | $198.00K | -$3.89M | -181.9% |
| Operating cash flow | $158.92M | $108.48M | $129.92M | $145.65M | +46.5% |
| Capital expenditure | -$10.37M | -$22.05M | -$26.83M | -$8.47M | +53.0% |
| Investing cash flow | -$113.69M | $231.94M | -$130.03M | -$455.99M | -149.0% |
| Share buybacks | -$15.81M | $0 | $0 | $0 | — |
| Dividends paid | -$18.87M | -$18.75M | -$18.57M | -$15.89M | -0.7% |
| Financing cash flow | -$91.27M | -$150.61M | -$78.42M | -$36.31M | +39.4% |
| Free cash flow | $148.55M | $86.43M | $103.09M | $137.18M | +71.9% |
| End cash position | $424.22M | $470.25M | $280.44M | $358.97M | -9.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $107.16M | $104.66M | $100.78M | $108.30M | $84.74M | +2.4% |
| Operating revenue | $107.16M | $104.66M | $100.78M | $108.30M | $84.74M | +2.4% |
| Selling, general & admin | $42.02M | $39.76M | $38.76M | $39.39M | $39.44M | +5.7% |
| Pre-tax income | $43.12M | $35.28M | $37.45M | $10.98M | $18.66M | +22.2% |
| Tax provision | $9.27M | $7.58M | $7.93M | $2.36M | $4.01M | +22.2% |
| Net income | $33.85M | $27.69M | $29.52M | $8.62M | $14.65M | +22.2% |
| Net income to common | $33.85M | $27.69M | $29.52M | $8.62M | $14.65M | +22.2% |
| Basic EPS | 1.10 | 0.89 | 0.95 | 0.28 | 0.47 | +23.6% |
| Diluted EPS | 1.09 | 0.89 | 0.95 | 0.27 | 0.47 | +22.5% |
| Basic shares | 30.85M | 30.94M | 30.96M | 31.18M | 31.19M | -0.3% |
| Diluted shares | 31.16M | 31.20M | 31.17M | 31.36M | 31.33M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $546.53M | $666.20M | $424.22M | $626.91M | $334.11M | — | -18.0% |
| Property, plant & equipment | $133.78M | $126.92M | $124.25M | $122.90M | $122.62M | — | +5.4% |
| Goodwill & intangibles | $159.07M | $160.56M | $162.04M | $163.54M | $165.12M | — | -0.9% |
| Total assets | $10.28B | $10.19B | $9.72B | $9.79B | $9.68B | — | +0.9% |
| Current debt | $125.00M | — | — | — | $115.00M | $0 | — |
| Long-term debt | $21.94M | $29.18M | $22.46M | $95.70M | $95.71M | — | -24.8% |
| Total debt | $146.94M | $29.18M | $22.46M | $95.70M | $210.71M | — | +403.6% |
| Total liabilities | $9.00B | $8.93B | $8.48B | $8.58B | $8.47B | — | +0.8% |
| Retained earnings | $656.67M | $633.95M | $612.52M | $588.11M | $585.39M | — | +3.6% |
| Shareholder equity | $1.28B | $1.26B | $1.25B | $1.21B | $1.21B | — | +1.6% |
| Net tangible assets | $1.12B | $1.10B | $1.08B | $1.05B | $1.04B | — | +2.0% |
| Shares issued | 30.85M | 30.88M | 30.95M | 30.97M | 31.22M | — | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $33.85M | $27.69M | $29.52M | $8.62M | $14.65M | +22.2% |
| Depreciation & amortisation | $3.79M | $3.78M | $3.71M | $3.83M | $4.02M | +0.1% |
| Stock-based compensation | $2.52M | $2.40M | $2.11M | $2.27M | $2.07M | +4.7% |
| Change in working capital | -$3.87M | $13.65M | $11.55M | $6.09M | -$17.64M | -128.3% |
| Operating cash flow | $40.00M | $52.88M | $43.43M | $59.30M | $20.63M | -24.4% |
| Capital expenditure | -$9.17M | -$4.97M | -$3.56M | -$2.53M | -$1.02M | -84.7% |
| Investing cash flow | -$215.11M | -$244.24M | -$145.87M | $153.90M | -$63.68M | +11.9% |
| Share buybacks | -$10.11M | -$6.83M | -$1.91M | -$9.51M | -$4.38M | -48.0% |
| Dividends paid | -$7.85M | -$4.70M | -$4.70M | -$4.70M | -$4.73M | -67.1% |
| Financing cash flow | $55.43M | $433.34M | -$100.25M | $79.60M | -$109.05M | -87.2% |
| Free cash flow | $30.83M | $47.91M | $39.87M | $56.77M | $19.61M | -35.7% |
| End cash position | $546.53M | $666.20M | $424.22M | $626.91M | $334.11M | -18.0% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.00 | 1.09 | +9.4% |
| Mar 2026 | 0.90 | 0.90 | +0.7% |
| Dec 2025 | 0.86 | 0.99 | +15.3% |
| Sep 2025 | 0.69 | 0.86 | +24.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.06 | 5 | $111.63M | +1.6% |
| Next quarter | 1.05 | 5 | $112.42M | +8.7% |
| Current year | 4.09 | 5 | $436.19M | +11.6% |
| Next year | 4.37 | 5 | $465.64M | +6.8% |
Analyst targets & ownership
Mean target$58.60
High target$62.00
Low target$56.00
Implied upside10.80%
Analyst count5
ConsensusNONE
Strong buy / Buy2 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders4.11%
Held by institutions70.24%
Institutions holding303
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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 |
| Jul 28, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Apr 28, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
Moving averages & technicals
SMA 10
53.56
-1.25% from price
SMA 20
54.09
-2.21% from price
SMA 50
52.28
+1.16% from price
SMA 100
49.21
+7.48% from price
SMA 200
44.46
+18.96% from price
EMA 12
53.49
-1.11% from price
EMA 26
53.26
-0.69% from price
EMA 50
52.08
+1.55% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
0.23
Hist -0.33
ATR (14)
1.02
1.93% of price
Realised vol 30D
19.4%
Annualised
Bollinger upper
55.70
20, 2σ
Bollinger lower
52.48
20, 2σ
50 / 200 cross
Golden
52.28 vs 44.46
Trend bias
Above 200
+18.96%
Risk profile
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
19.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-44.0%
Peak to trough
ATR 14
1.02
1.93% of price
Beta (reported)
0.71
5Y monthly, from filing
Dividends & splits
Forward rate$1.00 / yr
Forward yield1.89%
5-year avg yield1.61%
Payout ratio21.94%
Ex-dividend dateAug 14, 2026
Next pay dateAug 31, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-22
Corporate Changes & Voting Matters
8-K · 2026-07-10
Annual report of employee stock purchase
11-K · 2026-06-25
Periodic Financial Reports
10-Q · 2026-05-06
Offering Registrations
S-8 · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-04-29
Corporate Changes & Voting Matters
8-K · 2026-04-27
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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.