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Origin Bancorp OBK Interest and Dividend Income, Operating

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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$1.67B+49.2%
P/E16.7×+0.7×
P/S3.9×+0.7×

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 us-gaap:InterestAndDividendIncomeOperating.

The source filing: Origin Bancorp’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001516912-26-000046
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Investment securities-taxable9,0397,69217,81515,768
Investment securities-nontaxable1,5171,4253,0032,393
Interest and dividend income on assets held in other financial institutions3,3104,28110,18310,705
Total interest and dividend income135,723134,637267,019267,180
Interest expense
Interest-bearing deposits42,00150,15285,703101,931
FHLB advances and other borrowings1,2831,2161,3941,312
Subordinated indebtedness2391,1334783,342

Item 1. Financial Statements (Unaudited):

FAQ

What is Origin Bancorp's interest and dividend income, operating?
Origin Bancorp (OBK) reported interest and dividend income, operating of $135.72M in Q2 2026.
How has Origin Bancorp's interest and dividend income, operating changed year-over-year?
Origin Bancorp's interest and dividend income, operating increased by 0.8% year-over-year, from $134.64M to $135.72M.
What is the long-term trend for Origin Bancorp's interest and dividend income, operating?
Over 4 years (2021 to 2025), Origin Bancorp's interest and dividend income, operating has grown at a 22.1% compound annual growth rate (CAGR), from $241.66M to $537.96M.
What does interest and dividend income, operating mean?
Interest and Dividend Income, Operating

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