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Origin Bancorp OBK Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
-$3.77M+62.1%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
-$3.48M-2.3%
Center Bancorp logo
Center BancorpCNOB
$224K+221%
Customers Bancorp logo
Customers BancorpCUBI
$991K+36.7%
Bank First Corporation logo
Bank First CorporationBFC
$2.15M+56.1%
First Financial Bancorp logo
First Financial BancorpFFBC
$1.15M+257%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Origin Bancorp (OBK) reported accretion (amortization) of discounts and premiums, investments of $29K in Q1 2026.
How has Origin Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Origin Bancorp's accretion (amortization) of discounts and premiums, investments increased by 104.2% year-over-year, from -$696K to $29K.
What is the long-term trend for Origin Bancorp's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2024), Origin Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -14.7% compound annual growth rate (CAGR), from -$7.76M to -$4.81M.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the periodic adjustment to the carrying value of investment securities to account for the difference between the purchase price and the par value. It effectively spreads the premium or discount over the life of the security to align the yield with market expectations at the time of acquisition.