- ISIN
- US68621T1025
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- May 8, 2018
Highlights
- Market Cap
- $1.55B
- Enterprise Value
- $1.46B
- EPS (TTM)
- $2.58
- PE Ratio
- 19.23
- Total Revenue (TTM)
- $449.36M
- Gross Profit (TTM)
- $256.80M
- EBITDA (TTM)
- $79.60M
- Year Range
- $32.13 - $50.35
- Target Price
- $46.00
- ROA (TTM)
- 0.79%
- ROE (TTM)
- 6.39%
Share Price Chart
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Performance
OBK Performance Chart
Origin Bancorp, Inc (OBK) is up 32.9% since the beginning of the year. At $50 per share, OBK is trading just below its 52-week high of $50. Investors who bought $1,000 worth of OBK shares 5 years ago would now be looking at an investment worth $1,256.
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Returns By Period
Origin Bancorp, Inc (OBK) has returned 32.89% so far this year and 47.88% over the past 12 months.
Origin Bancorp, Inc
- 1D
- 0.36%
- 1M
- 4.69%
- YTD
- 32.89%
- 6M
- 28.62%
- 1Y
- 47.88%
- 3Y*
- 20.81%
- 5Y*
- 4.66%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OBK Monthly Returns History
Based on dividend-adjusted daily data since May 8, 2018, OBK's average daily return is +0.05%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 56% of months were positive and 44% were negative. The best month was Mar 2021 with a return of +23.8%, while the worst month was Mar 2020 at -33.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, OBK closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +14.9%, while the worst single day was Mar 20, 2020 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.88% | -2.54% | -0.34% | 12.93% | 2.35% | 3.94% | 32.89% | ||||||
| 2025 | 13.91% | 2.49% | -10.46% | -7.59% | 6.87% | 4.84% | 2.27% | 6.83% | -11.24% | 0.41% | 5.44% | 3.35% | 14.84% |
| 2024 | -14.25% | -1.66% | 4.69% | -4.93% | 5.76% | 1.44% | 8.32% | -2.10% | -3.91% | -2.39% | 9.93% | -3.11% | -4.62% |
| 2023 | 2.18% | 1.48% | -15.19% | -8.46% | -2.78% | 2.99% | 11.26% | -5.42% | -5.93% | 2.49% | 7.89% | 11.96% | -1.22% |
| 2022 | -0.47% | 8.42% | -8.42% | -10.90% | 4.13% | -0.72% | 11.01% | -4.85% | -5.83% | 7.43% | -0.64% | -10.31% | -13.31% |
| 2021 | 13.76% | 8.79% | 23.79% | 3.11% | 1.26% | -3.83% | -4.19% | 1.48% | 2.92% | 5.31% | -5.13% | 1.73% | 56.44% |
Benchmark Metrics
Origin Bancorp, Inc has an annualized alpha of -0.04%, beta of 0.84, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since May 08, 2018.
- This stock participated in 96.49% of S&P 500 Index downside but only 71.17% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.04%
- Beta
- 0.84
- R²
- 0.21
- Upside Capture
- 71.17%
- Downside Capture
- 96.49%
Return for Risk
Risk / Return Rank
OBK ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Origin Bancorp, Inc (OBK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OBK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | 2.78 | +0.03 |
| Martin ratioReturn relative to average drawdown | 7.35 | 12.44 | -5.09 |
Dividends
Dividend History
Origin Bancorp, Inc provided a 1.41% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.60 | $0.60 | $0.60 | $0.58 | $0.49 | $0.38 | $0.25 | $0.10 |
Dividend yield | 1.41% | 1.60% | 1.80% | 1.69% | 1.58% | 1.14% | 1.36% | 0.66% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Origin Bancorp, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.15 | $0.00 | $0.00 | $0.25 | $0.00 | $0.40 | ||||||
| 2025 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2024 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2023 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2022 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.58 |
| 2021 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.49 |
Dividend Yield & Payout
Dividend Yield
Origin Bancorp, Inc has a dividend yield of 1.41%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Origin Bancorp, Inc has a payout ratio of 23.45%, which is below the market average. This means Origin Bancorp, Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Origin Bancorp, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Origin Bancorp, Inc was 57.65%, occurring on May 14, 2020. Recovery took 204 trading sessions.
The current Origin Bancorp, Inc drawdown is 1.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -57.65%May 2020 | 1y 10mo | 9mo 28d | 2y 8moJun 2018 - Mar 2021 |
2023 bear market2023 | -43.36%May 2023 | 8mo 28d | 2y 8mo | 3y 5moAug 2022 - Feb 2026 |
Bear market2022 | -19.82%May 2022 | 6mo 8d | 2mo 28d | 9mo 6dNov 2021 - Aug 2022 |
2021 correction2021 | -15.23%Sep 2021 | 3mo 7d | 1mo 20d | 4mo 27dJun 2021 - Nov 2021 |
2026 correction2026 | -12.23%Mar 2026 | 1mo 7d | 1mo | 2mo 7dFeb 2026 - Apr 2026 |
Drawdown Indicators
| OBK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.65% | -56.78% | -0.87% |
Max Drawdown (1Y)Largest decline over 1 year | -17.09% | -9.10% | -7.99% |
Max Drawdown (3Y)Largest decline over 3 years | -27.95% | -18.90% | -9.05% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -25.43% | -17.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.20% | -1.80% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -19.98% | -10.71% | -9.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.53% | 2.03% | +4.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Origin Bancorp, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Origin Bancorp, Inc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OBK, comparing it with other companies in the Banks - Regional industry. Currently, OBK has a P/E ratio of 19.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OBK relative to other companies in the Banks - Regional industry. Currently, OBK has a P/S ratio of 3.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OBK in comparison with other companies in the Banks - Regional industry. Currently, OBK has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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