NYSE$OBK

Origin Bancorp Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported net income and increase in loans and deposits.

Origin Bancorp, Inc. reported a strong first quarter in 2024, with net income increasing to $22.6 million, or $0.73 diluted earnings per share. Total loans and deposits also increased, reflecting the company's focus on building long-term client relationships.

  • Net income increased by 68.6% compared to the linked quarter, reaching $22.6 million.
  • Total loans held for investment grew by 3.1% to $7.90 billion.
  • Total deposits increased by 3.1% to $8.51 billion.
  • Noninterest income increased significantly by 110.5% to $17.3 million.

Headline financials

Total Revenue

$90.6M

Previous: $93.5M-3.2%
EPS

$0.73

Previous: $0.78-6.4%
Net Interest Margin (FTE)

3.2%

No prior period
Efficiency Ratio (GAAP)

64.8%

No prior period
Yield on LHFI

6.6%

No prior period
Cost of Interest-Bearing Deposits

3.9%

No prior period
Common Equity Tier 1 Ratio

12.0%

No prior period
Tier 1 Capital Ratio

12.2%

No prior period
Total Capital Ratio

15.0%

No prior period
Tier 1 Leverage Ratio

10.7%

No prior period
Return on Average Assets (ROAA)

0.9%

No prior period
Return on Average Stockholders' Equity

8.6%

No prior period
ROATCE (Annualized)

10.2%

No prior period
Net Interest Spread

2.1%

No prior period
Capital Expenditures

-$3.91M

Previous: -$5.79M+32.5%
Free Cash Flow

$18.7M

Previous: $18.5M+1.2%
Net Income

$22.6M

Previous: $24.3M-6.9%
Operating Income

$12.7M

Previous: $35.6M-64.3%
Gross Profit

$87.6M

Previous: $87.3M+0.3%
Stock-Based Comp

$2.08M

Previous: $1.39M+49.5%

Revenue & EPS history

Origin · Revenue · Quarterly

$90.6M

Q1 2024-3.2%vs Q1 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Origin · $56.7M total across 4 segments · Q4 2019

  • Commercial real estate
    $52.3M
  • Investment securities-taxable
    $2.64M
  • Assets held in other financial institutions
    $976K
  • Investment securities-nontaxable
    $772K

Forward guidance

Origin's strategic focus remains on offering attractive returns to depositors while monitoring economic indicators and Federal Funds rate projections.

Tailwinds

  • Continued effective management of interest income and expense.
  • Strategic focus on offering attractive returns to depositors.
  • Close monitoring of economic indicators.
  • Closely monitoring Federal Funds rate projections for informed decision-making.
  • Stabilizing rate conditions.

Headwinds

  • Challenges with margin compression since the quarter ended September 30, 2022.
  • Potential impacts of adverse developments in the banking industry including impacts on customer confidence, deposit outflows, liquidity and the regulatory response thereto.
  • The impact of current and future economic conditions generally and in the financial services industry.
  • Deterioration of Origin’s asset quality.
  • Difficult market conditions and unfavorable economic trends in the United States generally, and particularly in the market areas in which Origin operates and in which its loans are concentrated

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.5%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+1.6%

Avg return

30 days after

57%

21 / 37 earnings

Positive

+6.0%

Q3 2023

Best reaction

-6.8%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.0%-1.9%+1.2%
Q4 2025+4.5%+8.7%+2.1%
Q3 2025-4.0%+1.3%+3.4%
Q1 2025+0.3%+0.6%+5.4%
Q4 2024+3.8%+9.7%+7.4%
Q3 2024-2.1%-0.4%+9.4%
Q2 2024-6.8%-7.1%-10.5%
Q1 2024+4.3%+1.5%+5.3%
Q4 2023-4.4%-3.3%-10.9%
Q3 2023+6.0%+9.2%+21.4%
Q2 2023-0.0%+0.0%-8.1%
Q1 2023-3.8%-6.1%-2.8%
Q4 2022+1.0%-4.5%-0.8%
Q3 2022-0.8%+2.4%+4.4%
Q2 2022+2.8%+3.4%+0.6%
Q1 2022-0.8%-4.3%-1.9%
Q4 2021-2.4%-0.4%+5.9%
Q3 2021-0.9%+2.1%-1.9%
Q2 2021+1.5%-1.4%+0.6%
Q1 2021+3.7%+6.2%+7.1%
Q4 2020+2.1%+7.7%+17.1%
Q3 2020-1.6%-0.7%+16.5%
Q2 2020+4.7%+9.2%+9.2%
Q1 2020+4.2%+10.8%-4.5%
Q4 2019-1.4%-1.7%-1.4%
Q3 2019+3.2%+6.0%+5.6%
Q2 2019-2.0%-0.9%-6.7%
Q1 2019+0.6%+1.5%-3.9%
Q4 2016-0.9%-0.4%-5.3%
Q4 2018-1.4%-1.8%+1.2%
Q3 2017-3.2%-5.0%-8.6%
Q3 2018+1.3%+6.1%+9.5%
Q2 2017+0.5%+0.5%+3.3%
Q2 2018+3.4%+2.7%+3.5%
Q1 2018+0.5%+1.5%-4.0%
Q4 2017+0.5%+1.5%-4.0%
Q1 2017+0.5%+1.5%-4.0%

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