What is Origin Bancorp's proceeds from other short-term debt?

Origin Bancorp (OBK) reported proceeds from other short-term debt of $82.29M in Q1 2026.

How has Origin Bancorp's proceeds from other short-term debt changed year-over-year?

Origin Bancorp's proceeds from other short-term debt decreased by 29.5% year-over-year, from $116.72M to $82.29M.

Origin Bancorp OBK Proceeds from other short-term debt

Proceeds from other short-term debt at other companies

ICF InternationalICFI

$8.96M+222%

Rockwell AutomationROK

$128.25M+2,600%

Bank of AmericaBAC

$10.55B+649%

NWN

Northwest NaturalNWN

-$713K+99.2%

Heritage FinancialHFWA

$134M+25.8%

Equitable HoldingsEQH

$0—

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$1.59B+18.6%

P/E19.7×+2.2×

P/S4×+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:ProceedsFromOtherShortTermDebt.

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 proceeds from other short-term debt?: Origin Bancorp (OBK) reported proceeds from other short-term debt of $82.29M in Q1 2026.
How has Origin Bancorp's proceeds from other short-term debt changed year-over-year?: Origin Bancorp's proceeds from other short-term debt decreased by 29.5% year-over-year, from $116.72M to $82.29M.