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Origin Bancorp OBK Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

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Cullen/Frost BankersCFR
$6.5B-8.2%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$223.49M-73.4%
Regions Financial logo
Regions FinancialRF
$7.7B-30.2%
Center Bancorp logo
Center BancorpCNOB
$305M+25.6%
Customers Bancorp logo
Customers BancorpCUBI
$4.71B+39.9%
Bank First Corporation logo
Bank First CorporationBFC
$334.22M+39.1%

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$1.56B+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

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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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Origin Bancorp (OBK) reported interest-bearing deposits in banks and other financial institutions of $575.56M in Q1 2026.
How has Origin Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Origin Bancorp's interest-bearing deposits in banks and other financial institutions increased by 54.2% year-over-year, from $373.31M to $575.56M.
What is the long-term trend for Origin Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Origin Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 2.1% compound annual growth rate (CAGR), from $316.67M to $351.1M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.