Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $12.8M | $14.7M | $51.6M | $53.9M | $36.4M | $109M | $87.7M | $83.8M | $76.5M | $75.2M |
| EPS (diluted) | $0.46 | $0.50 | $2.20 | $2.28 | $1.55 | $4.60 | $3.28 | $2.71 | $2.45 | $2.40 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $54.6M | $62.0M | $77.8M | $61.6M | $887K | $171M | $146M | $130M | $108M | $159M |
| Capital expenditures | $7.92M | $3.03M | $5.48M | $11.2M | $7.20M | $5.01M | $8.47M | $26.8M | $22.0M | $7.87M |
| Free cash flow | $46.7M | $59.0M | $72.3M | $50.4M | -$6.31M | $166M | $137M | $103M | $86.4M | $151M |
| Share buybacks | — | $0.00 | $0.00 | $10.1M | $723K | $1.26M | $0.00 | $0.00 | $0.00 | $15.8M |
| Dividends paid | $5.76M | $7.00M | $5.94M | $5.86M | $8.85M | $11.5M | $15.9M | $18.6M | $18.7M | $18.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $260M | $187M | $117M | $292M | $377M | $706M | $359M | $280M | $470M | $424M |
| Total assets | — | $4.15B | $4.82B | $5.32B | $7.63B | $7.86B | $9.84B | $9.72B | $9.68B | $9.72B |
| Total liabilities | — | $3.70B | $4.27B | $4.73B | $6.98B | $7.13B | $8.74B | $8.66B | $8.53B | $8.48B |
| Shareholders' equity | $420M | $420M | $550M | $599M | $647M | $730M | $950M | $1.06B | $1.15B | $1.25B |
| Retained earnings | — | $145M | $192M | $240M | $267M | $364M | $435M | $500M | $558M | $613M |
| Shares (wtd avg diluted) | 17.7M | 19.6M | 22.2M | 23.7M | 23.5M | 23.6M | 26.8M | 30.9M | 31.2M | 31.3M |
Every figure is extracted from Origin Bancorp, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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