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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

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$61.17M+1,404%
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$2.05B+95.1%
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$249.21M+27.0%
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$1.55B+57.0%
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$212.27M+43.5%

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$1.66B+49.4%
P/E16.7×+0.8×
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 obnk:PaymentsforWarehousePurchaseProgramLoanHeldforInvestment.

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

Filed
Aug 5, 2026, 2:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001516912-26-000046

FAQ

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 $3.24B in Q2 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 10.5% year-over-year, from $2.93B to $3.24B.
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.

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