Origin Bancorp, Inc. Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
Origin Bancorp, Inc. (OBK) reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$6.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2026-08-05
- Origin Bancorp, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-06-30 was -$240.00K, a 156.34% decline year-over-year.
- Origin Bancorp, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-03-31 was -$6.37M, a 6597.96% decline year-over-year.
- Origin Bancorp, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-12-31 was $6.33M, a 203.84% increase year-over-year.
- Origin Bancorp, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-09-30 was $19.00K.
- Origin Bancorp, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2025 was $6.88M.
- Origin Bancorp, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2024 was -$863.00K.
- Origin Bancorp, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2023 was -$20.80M, a 349.39% decline from fiscal 2022.
- Origin Bancorp, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2022 was $8.34M, a 702.60% increase from fiscal 2021.
| Period end | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$6.61M 10-Q · filed 2026-08-05 | -$276.00K derived: sum of 3 quarters · filed 2026-08-05 | -$257.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$6.37M 10-Q · filed 2026-05-06 | -$36.00K derived: sum of 2 quarters · filed 2026-05-06 | -$17.00K derived: sum of 3 quarters · filed 2026-05-06 | $409.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.35M derived: sum of 2 quarters · filed 2026-02-25 | $6.78M derived: sum of 3 quarters · filed 2026-08-05 | $6.88M 10-K · filed 2026-02-25 |
| 2025-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $445.00K derived: sum of 2 quarters · filed 2026-08-05 | $543.00K 10-Q · filed 2025-11-05 | $2.63M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $426.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $524.00K 10-Q · filed 2026-08-05 | $2.61M derived: sum of 3 quarters · filed 2026-08-05 | $2.39M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $98.00K 10-Q · filed 2026-05-06 | $2.18M derived: sum of 2 quarters · filed 2026-05-06 | $1.96M derived: sum of 3 quarters · filed 2026-05-06 | -$393.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.86M derived: sum of 2 quarters · filed 2026-02-25 | -$491.00K derived: sum of 3 quarters · filed 2026-02-25 | -$863.00K 10-K · filed 2026-02-25 |
| 2024-09-30 | -$222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.58M derived: sum of 2 quarters · filed 2025-11-05 | -$2.95M 10-Q · filed 2025-11-05 | -$1.49M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$2.73M 10-Q · filed 2025-08-06 | -$1.27M derived: sum of 3 quarters · filed 2026-02-25 | -$1.85M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$372.00K 10-Q · filed 2025-05-07 | $1.08M derived: sum of 2 quarters · filed 2026-02-25 | $500.00K derived: sum of 3 quarters · filed 2026-02-25 | -$174.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $872.00K derived: sum of 2 quarters · filed 2026-02-25 | $198.00K derived: sum of 3 quarters · filed 2026-02-25 | -$20.80M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$581.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.25M derived: sum of 2 quarters · filed 2024-11-06 | -$22.25M 10-Q · filed 2024-11-06 | -$11.76M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$674.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$21.67M 10-Q · filed 2024-08-08 | -$11.18M derived: sum of 3 quarters · filed 2025-02-27 | -$10.94M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$21.00M 10-Q · filed 2024-05-07 | -$10.51M derived: sum of 2 quarters · filed 2025-02-27 | -$10.27M derived: sum of 3 quarters · filed 2025-02-27 | -$13.46M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $10.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $10.73M derived: sum of 2 quarters · filed 2025-02-27 | $7.53M derived: sum of 3 quarters · filed 2025-02-27 | $8.34M 10-K · filed 2025-02-27 |
| 2022-09-30 | $239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$2.96M derived: sum of 2 quarters · filed 2023-11-07 | -$2.15M 10-Q · filed 2023-11-07 | $2.16M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$2.39M 10-Q · filed 2023-08-02 | $1.92M derived: sum of 3 quarters · filed 2025-02-26 | $3.20M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-03-31 | $805.00K 10-Q · filed 2023-05-03 | $5.12M derived: sum of 2 quarters · filed 2025-02-26 | $6.39M derived: sum of 3 quarters · filed 2025-02-26 | $3.93M derived: sum of 4 quarters · filed 2025-02-26 |
| 2021-12-31 | $4.31M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-02-26 | $5.59M derived: sum of 2 quarters · filed 2025-02-26 | $3.13M derived: sum of 3 quarters · filed 2025-02-26 | $1.04M 10-K/A · filed 2025-02-26 |
| 2021-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$1.19M derived: sum of 2 quarters · filed 2022-11-02 | -$3.27M 10-Q · filed 2022-11-02 | -$3.76M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$4.55M 10-Q · filed 2022-08-03 | -$5.04M derived: sum of 3 quarters · filed 2023-02-22 | -$8.05M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$2.09M 10-Q · filed 2022-05-04 | -$2.58M derived: sum of 2 quarters · filed 2023-02-22 | -$5.58M derived: sum of 3 quarters · filed 2023-02-22 | -$9.21M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$3.50M derived: sum of 2 quarters · filed 2023-02-22 | -$7.13M derived: sum of 3 quarters · filed 2023-02-22 | -$8.31M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$6.64M derived: sum of 2 quarters · filed 2021-11-04 | -$7.82M 10-Q · filed 2021-11-04 | -$13.44M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$4.81M 10-Q · filed 2021-08-04 | -$10.43M derived: sum of 3 quarters · filed 2022-02-23 | -$22.04M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$1.18M 10-Q · filed 2021-05-05 | -$6.80M derived: sum of 2 quarters · filed 2022-02-23 | -$18.41M derived: sum of 3 quarters · filed 2022-02-23 | -$18.80M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$17.23M derived: sum of 2 quarters · filed 2022-02-23 | -$17.61M derived: sum of 3 quarters · filed 2022-02-23 | -$23.60M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$11.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$12.00M derived: sum of 2 quarters · filed 2020-11-04 | -$17.98M 10-Q · filed 2020-11-04 | -$11.48M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | -$389.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$6.37M 10-Q · filed 2020-08-10 | $132.00K derived: sum of 3 quarters · filed 2021-03-02 | -$561.00K derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | -$5.98M 10-Q · filed 2020-05-06 | $521.00K derived: sum of 2 quarters · filed 2021-03-02 | -$172.00K derived: sum of 3 quarters · filed 2021-03-02 | $7.15M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $5.81M derived: sum of 2 quarters · filed 2021-03-02 | $13.13M derived: sum of 3 quarters · filed 2021-03-02 | $4.13M 10-K · filed 2021-03-02 |
| 2018-09-30 | -$693.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $6.63M derived: sum of 2 quarters · filed 2019-11-06 | -$2.37M 10-Q · filed 2019-11-06 | $12.01M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.68M 10-Q · filed 2019-08-07 | $12.70M derived: sum of 3 quarters · filed 2020-02-28 | $6.05M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$9.00M 10-Q · filed 2019-05-09 | $5.38M derived: sum of 2 quarters · filed 2020-02-28 | -$1.27M derived: sum of 3 quarters · filed 2020-02-28 | -$153.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $14.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $7.72M derived: sum of 2 quarters · filed 2020-02-28 | $8.84M derived: sum of 3 quarters · filed 2020-02-28 | $2.73M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$5.54M derived: sum of 2 quarters · filed 2018-11-07 | -$11.64M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$4.99M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | -$6.11M 10-Q · filed 2018-06-18 | |||
| 2016-12-31 | -$4.93M 10-K · filed 2019-02-28 |
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