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Origin Bancorp OBK Repayments of Subordinated Debt

Repayments of Subordinated Debt at other companies

Bank First Corporation logo
Bank First CorporationBFC
$2.88M—
Stellar Bancorp logo
Stellar BancorpSTEL
$7.5M-25.0%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$66.11M+162%
Customers Bancorp logo
Customers BancorpCUBI
——

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 / equity0×0.0×

Where this comes from

Reported directly by Origin Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSubordinatedDebt.

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 repayments of subordinated debt?
Origin Bancorp (OBK) reported repayments of subordinated debt of $0 in Q1 2026.
How has Origin Bancorp's repayments of subordinated debt changed year-over-year?
Origin Bancorp's repayments of subordinated debt decreased by 100.0% year-over-year, from $72.59M to $0.
What does repayments of subordinated debt mean?
Cash outflows used to retire or repay subordinated debt obligations, which are often treated as regulatory capital. Reducing these liabilities impacts the bank's capital structure and interest expense profile. Investors monitor these repayments to evaluate the bank's long-term debt maturity schedule and capital adequacy strategy.