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Origin Bancorp OBK Sale of investments

Sale of investments at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$0-100%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.41B+2,368%
Regions Financial logo
Regions FinancialRF
$871M+5,344%
Customers Bancorp logo
Customers BancorpCUBI
$29.7M-93.4%
International Bancshares logo
International BancsharesIBOC
$0-100%
Ameris Bancorp logo
Ameris BancorpABCB
$86.17M

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+47.4%
P/E16.7×+0.6×
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities:
Purchases of securities available for sale(1,626,507)(304,788)
Maturities and pay downs of securities available for sale1,567,70991,771
Proceeds from sales and calls of securities available for sale24,209214,979
Pay downs of securities carried at fair value330315
Redemption of non-marketable equity securities held in other financial institutions7,2975,486
Purchase of non-marketable equity securities held in other financial institutions(13,772)(8,875)
Originations of mortgage warehouse loans(5,677,095)(4,864,014)

Item 1. Financial Statements (Unaudited):

FAQ

What is Origin Bancorp's sale of investments?
Origin Bancorp (OBK) reported sale of investments of $11.56M in Q2 2026.
How has Origin Bancorp's sale of investments changed year-over-year?
Origin Bancorp's sale of investments decreased by 94.5% year-over-year, from $209.48M to $11.56M.
What is the long-term trend for Origin Bancorp's sale of investments?
Over 4 years (2021 to 2025), Origin Bancorp's sale of investments has grown at a 53.4% compound annual growth rate (CAGR), from $44.89M to $248.62M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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