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Origin Bancorp OBK Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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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×

Where this comes from

Reported directly by Origin Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 interest income (expense), operating?
Origin Bancorp (OBK) reported interest income (expense), operating of $87.24M in Q1 2026.
How has Origin Bancorp's interest income (expense), operating changed year-over-year?
Origin Bancorp's interest income (expense), operating increased by 11.2% year-over-year, from $78.46M to $87.24M.
What is the long-term trend for Origin Bancorp's interest income (expense), operating?
Over 4 years (2021 to 2025), Origin Bancorp's interest income (expense), operating has grown at a 11.2% compound annual growth rate (CAGR), from $216.25M to $330.99M.