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Origin Bancorp OBK Time deposits

Time deposits at other companies

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Customers BancorpCUBI
$1.2B+30.9%
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$3.26B+8.0%
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$3.01B+18.1%
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$1.31B+1.6%
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$2.58B-24.6%
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$1.25B-2.0%

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$1.67B+49.2%
P/E16.7×+0.7×
P/S3.9×+0.7×

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:TimeDeposits.

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
Liabilities and Stockholders’ Equity
Noninterest-bearing deposits$2,260,015$1,979,875
Interest-bearing deposits5,684,8795,497,920
Time deposits758,357829,452
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

Item 1. Financial Statements (Unaudited):

FAQ

What is Origin Bancorp's time deposits?
Origin Bancorp (OBK) reported time deposits of $758.36M in Q2 2026.
How has Origin Bancorp's time deposits changed year-over-year?
Origin Bancorp's time deposits decreased by 8.7% year-over-year, from $830.64M to $758.36M.
What is the long-term trend for Origin Bancorp's time deposits?
Over 5 years (2020 to 2025), Origin Bancorp's time deposits has grown at a 4.5% compound annual growth rate (CAGR), from $664.77M to $829.45M.
What does time deposits mean?
Time deposits consist of certificates of deposit and other accounts with fixed maturity dates and specified interest rates. These instruments provide the bank with predictable, longer-term funding compared to demand or savings deposits. While they typically carry higher interest costs, they are vital for managing interest rate risk and matching the duration of the bank's loan portfolio.

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