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Origin Bancorp OBK Accrued Expenses

Accrued Expenses at other companies

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International BancsharesIBOC
$273K-49.4%
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NB Bancorp, Inc.NBBK
$77.55M+13.7%
First Internet Bancorp logo
First Internet BancorpINBK
$14.73M+21.5%

Other financials

Income statement

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Revenue$107.6M+28.8%
Net income$33.8M+131%
EPS (diluted)$1.09+132%

Balance sheet

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Cash & equivalents$546.5M+63.6%
Total debt$57.6M-0.6%
Total equity$1.3B+6.2%
Total assets$10.3B+6.2%

Cash flow

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Operating cash flow$40.0M+93.9%
CapEx$9.2M+795%
Free cash flow$30.8M+57.3%

Valuation

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Market cap$1.64B+47.4%
P/E16.5×+0.5×
P/S3.9×+0.6×

Profitability

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Net margin23.5%+3.3pp
FCF margin41.3%+9.2pp

Returns & leverage

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Return on equity8%+1.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Origin Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The source filing: Origin Bancorp’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001516912-26-000046
AssetsJune 30, 2026 / (Unaudited)December 31, 2025
Total deposits8,703,2518,307,247
Federal Home Loan Bank (“FHLB”) advances, repurchase agreements and other borrowings136,87819,050
Subordinated indebtedness, net16,59416,544
Accrued expenses and other liabilities139,150135,196
Total liabilities8,995,8738,478,037
Stockholders’ equity:
Common stock ($5.00 par value; 50,000,000 shares authorized; 30,850,397 and 30,952,428 shares issued at June 30, 2026, and December 31, 2025, respectively)154,252154,762
Additional paid‑in capital530,959533,541

Item 1. Financial Statements (Unaudited):

FAQ

What is Origin Bancorp's accrued expenses?
Origin Bancorp (OBK) reported accrued expenses of $139.15M in Q2 2026.
How has Origin Bancorp's accrued expenses changed year-over-year?
Origin Bancorp's accrued expenses increased by 5.5% year-over-year, from $131.85M to $139.15M.
What is the long-term trend for Origin Bancorp's accrued expenses?
Over 5 years (2020 to 2025), Origin Bancorp's accrued expenses has grown at a 9.0% compound annual growth rate (CAGR), from $88.01M to $135.2M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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