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Origin Bancorp OBK Interest and dividend income on assets held in other financial institutions

Interest and dividend income on assets held in other financial institutions 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$1.59B+18.6%
P/E19.7×+2.2×
P/S+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 obnk:InterestandDividendIncomeSecuritiesOperatingHeldatFinancialInstitutions.

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 and dividend income on assets held in other financial institutions?
Origin Bancorp (OBK) reported interest and dividend income on assets held in other financial institutions of $6.87M in Q1 2026.
How has Origin Bancorp's interest and dividend income on assets held in other financial institutions changed year-over-year?
Origin Bancorp's interest and dividend income on assets held in other financial institutions increased by 7.0% year-over-year, from $6.42M to $6.87M.
What is the long-term trend for Origin Bancorp's interest and dividend income on assets held in other financial institutions?
Over 4 years (2021 to 2025), Origin Bancorp's interest and dividend income on assets held in other financial institutions has grown at a 81.1% compound annual growth rate (CAGR), from $1.98M to $21.34M.
What does interest and dividend income on assets held in other financial institutions mean?
Represents interest and dividend income earned from cash equivalents, deposits with other financial institutions, or short-term investments. This metric reflects the yield generated on excess liquidity held outside of the primary loan portfolio. It serves as a secondary source of interest income that fluctuates based on market interest rates and the bank's liquidity management strategy.