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Origin Bancorp OBK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Origin Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherShortTermDebt.
The source filing: Origin Bancorp’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 2:54 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001516912-26-000032
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayments of long-term FHLB advances | (73) | (70) |
| Redemption/Repurchase of subordinated indebtedness | — | (72,593) |
| Proceeds from other short-term borrowings | 82,285 | 116,724 |
| Repayments of other short-term borrowings | (82,285) | (116,724) |
| Net (decrease) increase in securities sold under agreements to repurchase | (6,368) | 98 |
| Dividends paid | (4,697) | (4,752) |
| Cash received from exercise of stock options | 2,290 | 450 |
| Common stock repurchased | (6,832) | — |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Origin Bancorp's debt repayments?
- Origin Bancorp (OBK) reported debt repayments of $82.29M in Q1 2026.
- How has Origin Bancorp's debt repayments changed year-over-year?
- Origin Bancorp's debt repayments decreased by 29.5% year-over-year, from $116.72M to $82.29M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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