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Origin Bancorp OBK Recognition of operating lease liabilities

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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$1.66B+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 obnk:RecognitionOfOperatingLeaseLiability.

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 recognition of operating lease liabilities?
Origin Bancorp (OBK) reported recognition of operating lease liabilities of $1.4M in Q2 2026.
How has Origin Bancorp's recognition of operating lease liabilities changed year-over-year?
Origin Bancorp's recognition of operating lease liabilities decreased by 48.0% year-over-year, from $2.69M to $1.4M.
What is the long-term trend for Origin Bancorp's recognition of operating lease liabilities?
Over 3 years (2021 to 2025), Origin Bancorp's recognition of operating lease liabilities has grown at a -5.9% compound annual growth rate (CAGR), from $6.31M to $5.26M.
What does recognition of operating lease liabilities mean?
Captures the non-cash recognition of lease liabilities corresponding to the bank's operating lease obligations. This metric provides transparency into the bank's long-term financial commitments for leased properties and equipment. It is a vital component for assessing the bank's total leverage and fixed cost structure.

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