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Origin Bancorp OBK Payments for Warehouse Purchase Program Loan Held-for-Investment

Payments for Warehouse Purchase Program Loan Held-for-Investment at other companies

Republic Bancorp logo
Republic BancorpRBCAA
-$124.24M-763%
Customers Bancorp logo
Customers BancorpCUBI
$6.67B+22.8%
Prosperity Bancshares logo
Prosperity BancsharesPB
$1.43B+35.5%
Republic Bancorp logo
Republic BancorpRBCAA
$629.85M+10.6%
Ameris Bancorp logo
Ameris BancorpABCB
$17.85M+17.4%
Ameris Bancorp logo
Ameris BancorpABCB
$10.25M+10.2%

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:PaymentsforWarehousePurchaseProgramLoanHeldforInvestment.

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 for warehouse purchase program loan held-for-investment?
Origin Bancorp (OBK) reported payments for warehouse purchase program loan held-for-investment of $2.44B in Q1 2026.
How has Origin Bancorp's payments for warehouse purchase program loan held-for-investment changed year-over-year?
Origin Bancorp's payments for warehouse purchase program loan held-for-investment increased by 26.1% year-over-year, from $1.93B to $2.44B.
What is the long-term trend for Origin Bancorp's payments for warehouse purchase program loan held-for-investment?
Over 4 years (2021 to 2025), Origin Bancorp's payments for warehouse purchase program loan held-for-investment has grown at a -10.7% compound annual growth rate (CAGR), from $16.12B to $10.25B.
What does payments for warehouse purchase program loan held-for-investment mean?
This represents the cash outflows used to fund mortgage warehouse loans, which are short-term credit facilities provided to mortgage originators. It indicates the volume of lending activity within the warehouse finance segment and the bank's commitment to supporting mortgage market liquidity.