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.

Origin Bancorp OBK Debt Repayments

Debt Repayments at other companies

Regions FinancialRF

$1B—

Center BancorpCNOB

$774.02M+75.9%

Customers BancorpCUBI

$180M+80.0%

Bank First CorporationBFC

$77.81M+15,218%

First Financial BancorpFFBC

$152.78M+9,782%

Valley National BankVLY

$350M+28.2%

Other financials

Income statement

See full

Revenue$104.0M+10.6%

Net income$27.7M+23.6%

EPS (diluted)$0.89+25.4%

Balance sheet

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Cash & equivalents$666.2M+37.0%

Total debt$57.6M-0.6%

Total equity$1.3B+6.8%

Total assets$10.2B+4.5%

Cash flow

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Operating cash flow$52.9M+48.7%

CapEx$5.0M+559%

Free cash flow$47.9M+37.6%

Valuation

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Market cap$1.56B+18.6%

P/E19.4×+2.1×

P/S3.9×+0.2×

Profitability

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Net margin20.1%-1.2pp

FCF margin41%+13.7pp

Returns & leverage

See full

Return on equity6.6%-0.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Origin Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherShortTermDebt.

The official record: Origin Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.