What is Origin Bancorp's proceeds from short-term borrowings?

Origin Bancorp (OBK) reported proceeds from short-term borrowings of $82.29M in Q1 2026.

How has Origin Bancorp's proceeds from short-term borrowings changed year-over-year?

Origin Bancorp's proceeds from short-term borrowings decreased by 29.5% year-over-year, from $116.72M to $82.29M.

What does proceeds from short-term borrowings mean?

Cash received from drawing on short-term credit facilities, issuing short-term notes, or other near-term borrowing.

Origin Bancorp OBK Proceeds from short-term borrowings

Proceeds from short-term borrowings at other companies

ICF InternationalICFI

$8.96M+222%

DENTSPLY SIRONAXRAY

$0-100%

MosaicMOS

$3.5B-8.0%

Nextra EnergyNEE

$650M-23.5%

Southern CompanySO

$350M—

TE ConnectivityTEL

$0+100%

Other financials

Income statement

See full

Revenue$104.0M+10.6%

Net income$27.7M+23.6%

EPS (diluted)$0.89+25.4%

Balance sheet

See full

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

See full

Operating cash flow$52.9M+48.7%

CapEx$5.0M+559%

Free cash flow$47.9M+37.6%

Valuation

See full

Market cap$1.59B+18.6%

P/E19.7×+2.2×

P/S4×+0.2×

Profitability

See full

Net margin20.1%-1.2pp

FCF margin41%+13.7pp

Returns & leverage

See full

Return on equity6.6%-0.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Origin Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromOtherShortTermDebt.

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 proceeds from short-term borrowings?: Origin Bancorp (OBK) reported proceeds from short-term borrowings of $82.29M in Q1 2026.
How has Origin Bancorp's proceeds from short-term borrowings changed year-over-year?: Origin Bancorp's proceeds from short-term borrowings decreased by 29.5% year-over-year, from $116.72M to $82.29M.
What does proceeds from short-term borrowings mean?: Cash received from drawing on short-term credit facilities, issuing short-term notes, or other near-term borrowing.