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Origin Bancorp OBK Interest Expense, Deposits

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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$1.64B+47.4%
P/E16.5×+0.5×
P/S3.9×+0.6×

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:InterestExpenseDeposits.

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
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
Total interest expense43,52352,50187,575106,585
Net interest income92,20082,136179,444160,595

Item 1. Financial Statements (Unaudited):

FAQ

What is Origin Bancorp's interest expense, deposits?
Origin Bancorp (OBK) reported interest expense, deposits of $42M in Q2 2026.
How has Origin Bancorp's interest expense, deposits changed year-over-year?
Origin Bancorp's interest expense, deposits decreased by 16.3% year-over-year, from $50.15M to $42M.
What is the long-term trend for Origin Bancorp's interest expense, deposits?
Over 4 years (2021 to 2025), Origin Bancorp's interest expense, deposits has grown at a 96.4% compound annual growth rate (CAGR), from $13.42M to $199.47M.
What does interest expense, deposits mean?
Interest Expense, Deposits

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