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Origin Bancorp OBK Payments Of FHLBank Borrowings, Long-Term Advances, Financing Activities

Payments Of FHLBank Borrowings, Long-Term Advances, Financing Activities at other companies

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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 obnk:PaymentsOfFHLBankBorrowingsLongTermAdvancesFinancingActivities.

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 payments of fhlbank borrowings, long-term advances, financing activities?
Origin Bancorp (OBK) reported payments of fhlbank borrowings, long-term advances, financing activities of $73K in Q1 2026.
How has Origin Bancorp's payments of fhlbank borrowings, long-term advances, financing activities changed year-over-year?
Origin Bancorp's payments of fhlbank borrowings, long-term advances, financing activities increased by 4.3% year-over-year, from $70K to $73K.
What is the long-term trend for Origin Bancorp's payments of fhlbank borrowings, long-term advances, financing activities?
Over 4 years (2021 to 2025), Origin Bancorp's payments of fhlbank borrowings, long-term advances, financing activities has grown at a -62.0% compound annual growth rate (CAGR), from $13.72M to $285K.
What does payments of fhlbank borrowings, long-term advances, financing activities mean?
Cash outflows related to the repayment of long-term advances from the Federal Home Loan Bank (FHLB) system. These payments represent the reduction of long-term wholesale funding obligations used to support the bank's lending activities. Tracking these repayments helps investors understand the bank's long-term leverage management and reliance on FHLB funding.