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Origin Bancorp OBK Pay downs of securities carried at fair value

Pay downs of securities carried at fair value at other companies

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$596M+5.9%
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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$1.69B+51.6%
P/E17×+1.0×
P/S+0.8×

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:ProceedsfromMaturitiesRepaymentsandCallsofEquitySecuritiesFVNI.

The source filing: Origin Bancorp’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 3:54 PM EST
Fiscal year
FY2025
Accession
0001516912-26-000011

FAQ

What is Origin Bancorp's pay downs of securities carried at fair value?
Origin Bancorp (OBK) reported pay downs of securities carried at fair value of $78.75K in Q4 2025.
How has Origin Bancorp's pay downs of securities carried at fair value changed year-over-year?
Origin Bancorp's pay downs of securities carried at fair value increased by 5.4% year-over-year, from $74.75K to $78.75K.
What is the long-term trend for Origin Bancorp's pay downs of securities carried at fair value?
Over 3 years (2022 to 2025), Origin Bancorp's pay downs of securities carried at fair value has grown at a 4.6% compound annual growth rate (CAGR), from $275K to $315K.
What does pay downs of securities carried at fair value mean?
This represents the cash inflows received from the scheduled maturity, principal pay-downs, or early calls of securities held at fair value. It provides insight into the liquidity generated by the investment portfolio and the speed at which capital is returned from debt instruments.

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