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Origin Bancorp OBK Floating Rate Capital Debt

Floating Rate Capital Debt at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$1.74M-10.8%
International Bancshares logo
International BancsharesIBOC
$1.52M-10.0%

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$1.66B+49.4%
P/E16.7×+0.8×
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:InterestExpenseJuniorSubordinatedDebentures.

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

Filed
Aug 5, 2026, 2:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001516912-26-000046

FAQ

What is Origin Bancorp's floating rate capital debt?
Origin Bancorp (OBK) reported floating rate capital debt of $239K in Q2 2026.
How has Origin Bancorp's floating rate capital debt changed year-over-year?
Origin Bancorp's floating rate capital debt decreased by 78.9% year-over-year, from $1.13M to $239K.
What is the long-term trend for Origin Bancorp's floating rate capital debt?
Over 4 years (2021 to 2025), Origin Bancorp's floating rate capital debt has grown at a -5.6% compound annual growth rate (CAGR), from $7.33M to $5.82M.
What does floating rate capital debt mean?
Interest expense related to subordinated debt or capital instruments that often qualify as regulatory capital. These instruments typically carry higher interest rates due to their position in the capital structure. This metric is critical for evaluating the cost of the bank's long-term leverage and capital adequacy strategy.

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