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Origin Bancorp OBK Federal Home Loan Bank (“FHLB”) advances, repurchase agreements and other borrowings

Federal Home Loan Bank (“FHLB”) advances, repurchase agreements and other borrowings at other companies

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$6.03B+33.5%
HOM
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$500.25M-16.7%
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Wintrust FinancialWTFC
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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:FederalHomeLoanBankAdvancesAndSecuritiesSoldUnderAgreementsToRepurchase.

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 federal home loan bank (“FHLB”) advances, repurchase agreements and other borrowings?
Origin Bancorp (OBK) reported federal home loan bank (“FHLB”) advances, repurchase agreements and other borrowings of $12.61M in Q1 2026.
How has Origin Bancorp's federal home loan bank (“FHLB”) advances, repurchase agreements and other borrowings changed year-over-year?
Origin Bancorp's federal home loan bank (“FHLB”) advances, repurchase agreements and other borrowings increased by 1.0% year-over-year, from $12.49M to $12.61M.
What is the long-term trend for Origin Bancorp's federal home loan bank (“FHLB”) advances, repurchase agreements and other borrowings?
Over 5 years (2020 to 2025), Origin Bancorp's federal home loan bank (“FHLB”) advances, repurchase agreements and other borrowings has grown at a -54.6% compound annual growth rate (CAGR), from $984.61M to $19.05M.
What does federal home loan bank (“FHLB”) advances, repurchase agreements and other borrowings mean?
This represents wholesale funding obtained through the Federal Home Loan Bank system and other repurchase agreements, used to supplement core deposit growth. These borrowings provide the bank with necessary liquidity to fund loan demand and manage cash flow requirements. Reliance on these sources is monitored to ensure the bank maintains a balanced and cost-effective funding mix.