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Origin Bancorp OBK Proceeds From Hedge Investing Activities

Proceeds From Hedge Investing Activities at other companies

Hayward Holdings logo
Hayward HoldingsHAYW
$60M
Capri Holdings logo
Capri HoldingsCPRI
$0-100%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$3M-25.0%
Avery Dennison logo
Avery DennisonAVY
$0-100%
Lindsay Corporation logo
Lindsay CorporationLNN
$0
Genuine Parts logo
Genuine PartsGPC
$0-100%

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 us-gaap:ProceedsFromHedgeInvestingActivities.

The official record: Origin Bancorp’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Origin Bancorp's proceeds from hedge investing activities?
Origin Bancorp (OBK) reported proceeds from hedge investing activities of $0 in Q4 2025.
How has Origin Bancorp's proceeds from hedge investing activities changed year-over-year?
Origin Bancorp's proceeds from hedge investing activities decreased by 100.0% year-over-year, from $170K to $0.
What does proceeds from hedge investing activities mean?
Cash inflows derived from the settlement or termination of financial derivatives used for hedging interest rate or market risk. This metric provides insight into the effectiveness of the bank's risk management strategy in offsetting volatility in its balance sheet. It reflects the cash impact of hedging activities on the bank's overall liquidity position.