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Origin Bancorp OBK Securities carried at fair value through income

Securities carried at fair value through income at other companies

STB
S&T BancorpSTBA
$1.01B-0.2%
BOK Financial logo
BOK FinancialBOKF
$178.1M+915%
Bank of America logo
Bank of AmericaBAC
$386.39B-0.6%
Customers Bancorp logo
Customers BancorpCUBI
$1.99B-3.1%
Piper Sandler logo
Piper SandlerPIPR
$293.24M+19.1%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$124M+35.4%

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$1.59B+18.6%
P/E19.7×+2.2×
P/S+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 obnk:DebtSecuritiesFVNI.

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 securities carried at fair value through income?
Origin Bancorp (OBK) reported securities carried at fair value through income of $6.2M in Q1 2026.
How has Origin Bancorp's securities carried at fair value through income changed year-over-year?
Origin Bancorp's securities carried at fair value through income decreased by 4.8% year-over-year, from $6.51M to $6.2M.
What is the long-term trend for Origin Bancorp's securities carried at fair value through income?
Over 5 years (2020 to 2025), Origin Bancorp's securities carried at fair value through income has grown at a -11.7% compound annual growth rate (CAGR), from $11.55M to $6.22M.
What does securities carried at fair value through income mean?
These are investment securities held by the bank that are measured at fair value, with changes in value recognized directly in the income statement. This classification reflects the bank's strategy to manage market risk and generate income through active portfolio management. Fluctuations in these values directly impact the bank's reported earnings volatility.