For the quarter ending 2026-03-31, OBK has $10,188,144K in assets. $8,927,869K in debts. $666,203K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 90,641 | 73,122 | 94,062 | 113,918 |
| Interest-earning deposits in banks | 575,562 | 351,095 | 532,847 | 220,193 |
| Total cash and cash equivalents | 666,203 | 424,217 | 626,909 | 334,111 |
| Available for sale | 1,151,402 | 1,117,176 | 1,104,789 | 1,126,721 |
| Held to maturity, net of allowance for credit losses of 40 and 41 at march 31, 2026, and december 31, 2025, respectively (fair value of 9,016 and 9,607 at march 31, 2026, and december 31, 2025, respectively) | 10,557 | 10,559 | 10,559 | 11,093 |
| Securities carried at fair value through income | 6,197 | 6,215 | 6,203 | 6,218 |
| Total securities | 1,168,156 | 1,133,950 | 1,121,551 | 1,144,032 |
| Non-marketable equity securities held in other financial institutions | 31,193 | 31,069 | 31,041 | 75,181 |
| Equity method investments | 66,091 | 67,502 | 65,643 | - |
| Loans held for sale | 2,935 | 1,032 | 312 | 8,878 |
| Total lhfi | 7,864,221 | 7,670,917 | 7,537,099 | - |
| Less allowance for loan credit losses (alcl) | 99,015 | 96,782 | 96,259 | - |
| Loans, net of allowance for credit losses of 99,015 and 96,782 at march 31, 2026, and december 31, 2025, respectively | 7,765,206 | 7,574,135 | 7,440,840 | 7,592,020 |
| Premises and equipment, net | 126,916 | 124,249 | 122,899 | 122,618 |
| Cash surrender value of bank-owned life insurance | 41,968 | 41,726 | 41,478 | 41,265 |
| Goodwill | 128,679 | 128,679 | 128,679 | 128,679 |
| Other intangible assets, net | 31,877 | 33,362 | 34,861 | 36,444 |
| Accrued interest receivable and other assets | 158,920 | 164,801 | 177,093 | 194,930 |
| Total assets | 10,188,144 | 9,724,722 | 9,791,306 | 9,678,158 |
| Noninterest-bearing deposits | 2,062,982 | 1,979,875 | 2,000,324 | 1,841,684 |
| Interest-bearing deposits | 5,895,932 | 5,497,920 | 5,516,821 | 5,450,710 |
| Time deposits | 797,354 | 829,452 | 814,685 | 830,642 |
| Total deposits | 8,756,268 | 8,307,247 | 8,331,830 | 8,123,036 |
| Federal home loan bank (fhlb) advances, repurchase agreements and other borrowings | 12,609 | 19,050 | 12,790 | 127,843 |
| Subordinated indebtedness, net | 16,569 | 16,544 | 89,715 | 89,657 |
| Accrued expenses and other liabilities | 142,423 | 135,196 | 142,215 | 131,853 |
| Total liabilities | 8,927,869 | 8,478,037 | 8,576,550 | 8,472,389 |
| Preferred stock, no par value, 2,000,000 shares authorized | - | 0 | - | - |
| Common stock (5.00 par value 50,000,000 shares authorized 30,879,462 and 30,952,428 shares issued at march 31, 2026, and december 31, 2025, respectively) | 154,397 | 154,762 | 154,839 | 156,124 |
| Additional paidin capital | 532,773 | 533,541 | 532,975 | 537,819 |
| Retained earnings | 633,949 | 612,523 | 588,106 | 585,387 |
| Accumulated other comprehensive loss | -60,844 | -54,141 | -61,164 | -73,561 |
| Total stockholders equity | 1,260,275 | 1,246,685 | 1,214,756 | 1,205,769 |
| Total liabilities and stockholders equity | 10,188,144 | 9,724,722 | 9,791,306 | 9,678,158 |
Origin Bancorp, Inc. (OBK)
Origin Bancorp, Inc. (OBK)