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Origin Bancorp OBK Proceeds from pay-offs of mortgage warehouse loans

Proceeds from pay-offs of mortgage warehouse loans at other companies

Customers Bancorp logo
Customers BancorpCUBI
$6.67B+22.8%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$2.05B-0.5%
Republic Bancorp logo
Republic BancorpRBCAA
-$124.24M-763%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$22.7B+19.8%
Associated Banc-Corp logo
Associated Banc-CorpASB
$146.46M+38.6%
Fulton Financial logo
Fulton FinancialFULT
$115.46M+14.3%

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 / equity0×0.0×

Where this comes from

Reported directly by Origin Bancorp in its filing.

Tagged under the XBRL concept obnk:ProceedsfromWarehousePurchaseProgramLoanHeldforInvestment.

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 pay-offs of mortgage warehouse loans?
Origin Bancorp (OBK) reported proceeds from pay-offs of mortgage warehouse loans of $2.44B in Q1 2026.
How has Origin Bancorp's proceeds from pay-offs of mortgage warehouse loans changed year-over-year?
Origin Bancorp's proceeds from pay-offs of mortgage warehouse loans increased by 30.1% year-over-year, from $1.88B to $2.44B.
What is the long-term trend for Origin Bancorp's proceeds from pay-offs of mortgage warehouse loans?
Over 4 years (2021 to 2025), Origin Bancorp's proceeds from pay-offs of mortgage warehouse loans has grown at a -11.7% compound annual growth rate (CAGR), from $16.58B to $10.07B.
What does proceeds from pay-offs of mortgage warehouse loans mean?
This represents the cash inflows received from the repayment or pay-off of mortgage warehouse loans by originators. High levels of proceeds indicate a rapid turnover of the warehouse loan portfolio and effective management of short-term credit risk in the mortgage banking cycle.