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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
$1.89B-15.5%
Regions Financial logo
Regions FinancialRF
$5.27B-11.7%
Customers Bancorp logo
Customers BancorpCUBI
$631.59M-26.0%
International Bancshares logo
International BancsharesIBOC
$4.4M0.0%
Ameris Bancorp logo
Ameris BancorpABCB
$208.16M+17.9%

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+49.4%
P/E16.7×+0.8×
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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 cash and cash equivalents546,531424,217
Securities:
Available for sale1,142,2231,117,176
Held to maturity, net of allowance for credit losses of $38 and $41 at June 30, 2026, and December 31, 2025, respectively (fair value of $9,074 and $9,607 at June 30, 2026, and December 31, 2025, respectively)10,55710,559
Securities carried at fair value through income5,8726,215
Total securities1,158,6521,133,950
Non-marketable equity securities held in other financial institutions37,66231,069
Equity method investments63,14167,502

Item 1. Financial Statements (Unaudited):

FAQ

What is Origin Bancorp's HTM securities?
Origin Bancorp (OBK) reported HTM securities of $10.56M in Q2 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.

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