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Origin Bancorp OBK Interest Income

Interest Income at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$336.29M+0.5%
Regions Financial logo
Regions FinancialRF
$1.35B-1.9%
International Bancshares logo
International BancsharesIBOC
$172.71M-0.7%
Ameris Bancorp logo
Ameris BancorpABCB
$326.71M+3.4%
Bank First Corporation logo
Bank First CorporationBFC
$66.98M+34.2%
City Holding Company logo
City Holding CompanyCHCO
$64.58M+3.2%

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$1.67B+49.2%
P/E16.7×+0.7×
P/S3.9×+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 us-gaap:InterestAndFeeIncomeLoansAndLeases.

The source filing: Origin Bancorp’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001516912-26-000046
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest and dividend income
Interest and fees on loans$121,857$121,239$236,018$238,314
Investment securities-taxable9,0397,69217,81515,768
Investment securities-nontaxable1,5171,4253,0032,393
Interest and dividend income on assets held in other financial institutions3,3104,28110,18310,705
Total interest and dividend income135,723134,637267,019267,180
Interest expense
Interest-bearing deposits42,00150,15285,703101,931

Item 1. Financial Statements (Unaudited):

FAQ

What is Origin Bancorp's interest income?
Origin Bancorp (OBK) reported interest income of $121.86M in Q2 2026.
How has Origin Bancorp's interest income changed year-over-year?
Origin Bancorp's interest income increased by 0.5% year-over-year, from $121.24M to $121.86M.
What is the long-term trend for Origin Bancorp's interest income?
Over 4 years (2021 to 2025), Origin Bancorp's interest income has grown at a 21.6% compound annual growth rate (CAGR), from $218.78M to $477.69M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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