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Origin Bancorp OBK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$134.25M+45.4%
Center Bancorp logo
Center BancorpCNOB
$89.55M+427%
Customers Bancorp logo
Customers BancorpCUBI
$130.03M+30.7%
HOM
Home BancSharesHOMB
$73.11M-32.1%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
Regions Financial logo
Regions FinancialRF

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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Origin Bancorp (OBK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.53B in Q1 2026.
How has Origin Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Origin Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 5539.2% year-over-year, from $27.18M to $1.53B.
What is the long-term trend for Origin Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Origin Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 43.4% compound annual growth rate (CAGR), from $146.94M to $621.85M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.