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Origin Bancorp OBK HTM Securities

HTM Securities at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$3.41B-3.0%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$2.05B-13.1%
Regions Financial logo
Regions FinancialRF
$5.43B+4.6%
Center Bancorp logo
Center BancorpCNOB
$0
Customers Bancorp logo
Customers BancorpCUBI
$663.55M-29.3%
Bank First Corporation logo
Bank First CorporationBFC
$117.93M+7.0%

Other financials

Income statement

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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$1.59B+18.6%

Profitability

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Net margin20.1%-1.2pp
FCF margin41%+13.7pp

Returns & leverage

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Return on equity6.6%-0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Origin Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?
Origin Bancorp (OBK) reported HTM securities of $10.56M in Q1 2026.
How has Origin Bancorp's HTM securities changed year-over-year?
Origin Bancorp's HTM securities decreased by 4.8% year-over-year, from $11.09M to $10.56M.
What is the long-term trend for Origin Bancorp's HTM securities?
Over 5 years (2020 to 2025), Origin Bancorp's HTM securities has grown at a -22.6% compound annual growth rate (CAGR), from $38.13M to $10.56M.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.