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Origin Bancorp OBK Proceeds from short-term FHLB advances

Proceeds from short-term FHLB advances at other companies

Hanmi Financial logo
Hanmi FinancialHAFC
$12.5M0.0%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$406.5M+247%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$406.5M+247%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$406.5M+247%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$406.5M+247%
Orange County Bancorp logo
Orange County BancorpOBT
$10M0.0%

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$1.69B+49.2%
P/E17×+0.8×
P/S+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 obnk:ProceedsfromFHLBankBorrowingsShortTermAdvancesFinancingActivities.

The source filing: Origin Bancorp’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 3:54 PM EST
Fiscal year
FY2025
Accession
0001516912-26-000011

FAQ

What is Origin Bancorp's proceeds from short-term FHLB advances?
Origin Bancorp (OBK) reported proceeds from short-term FHLB advances of $75M in Q4 2025.
What is the long-term trend for Origin Bancorp's proceeds from short-term FHLB advances?
Over 3 years (2022 to 2025), Origin Bancorp's proceeds from short-term FHLB advances has grown at a -47.6% compound annual growth rate (CAGR), from $10.03B to $1.44B.
What does proceeds from short-term FHLB advances mean?
Cash inflows resulting from short-term borrowings obtained through the Federal Home Loan Bank (FHLB) system. This metric measures the bank's utilization of short-term wholesale funding to manage immediate liquidity needs or temporary funding gaps. High reliance on these proceeds may indicate a need for more stable, long-term deposit funding.

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