Origin Bancorp, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • Cash flow risk
  • Growing deposits

AI
AI Summary

6.0

OBK is now an earnings-durability story rather than a book-value bargain: hold or add only if upcoming results confirm that its 3.92% NIM, stronger pre-provision earnings, and deposit growth can persist without rising credit costs or wholesale-funding reliance, as 1.32x book leaves limited downside cushion; the Texas exchange move adds potential liquidity and valuation-discount risk.

MarginStrength
ExecutionRisk
ExchangeTransition‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong margins
  • •Cash flow risk
  • •Growing deposits

OBK offers solid profitability and improving liquidity, but rising valuation, quarterly cash burn, and high liability leverage warrant caution.

Profitability
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Broader rebound
  • •Near-term pullback
  • •Key range

OBK's broader trend is modestly positive, but near-term weakness below short averages keeps it range-bound unless it breaks above $54.40–$54.50; a drop below $52.70 would turn bearish.

OBK
Cautious
Support Level: $52.70–$53.00
Resistance Level: $54.40–$54.50

Pulled back from the $54.48

Sentiment & News

5.0

Key News Insights:

  • •Peer comparison
  • •Listing transfer
  • •Limited disclosures

Origin Bancorp is drawing attention from a peer comparison and its planned NYSE-to-Texas Stock Exchange listing transfer, though no clear financial catalyst was disclosed.

OBK
ExchangeMove

The exchange move may boost visibility, but near-term investment impact remains uncertain without new operating updates