Origin Bancorp, Inc. Repayments of Other Short-term Debt
Origin Bancorp, Inc. (OBK) reported Repayments of Other Short-term Debt of $82.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2026-08-05
- Origin Bancorp, Inc. repayments of other short-term debt for the quarter ending 2026-06-30 was $0.00.
- Origin Bancorp, Inc. repayments of other short-term debt for the quarter ending 2026-03-31 was $82.28M, a 29.50% decline year-over-year.
- Origin Bancorp, Inc. repayments of other short-term debt for the quarter ending 2025-12-31 was $0.00.
- Origin Bancorp, Inc. repayments of other short-term debt for the quarter ending 2025-09-30 was $0.00.
- Origin Bancorp, Inc. repayments of other short-term debt for fiscal 2025 was $116.72M.
- Origin Bancorp, Inc. repayments of other short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Origin Bancorp, Inc. repayments of other short-term debt for fiscal 2023 was $30.00M.
- Origin Bancorp, Inc. repayments of other short-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $82.28M 10-Q · filed 2026-08-05 | $82.28M derived: sum of 3 quarters · filed 2026-08-05 | $82.28M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $82.28M 10-Q · filed 2026-05-06 | $82.28M derived: sum of 2 quarters · filed 2026-05-06 | $82.28M derived: sum of 3 quarters · filed 2026-05-06 | $82.28M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $116.72M 10-K · filed 2026-02-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $116.72M 10-Q · filed 2025-11-05 | $116.72M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $116.72M 10-Q · filed 2026-08-05 | $116.72M derived: sum of 3 quarters · filed 2026-08-05 | $116.72M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $116.72M 10-Q · filed 2026-05-06 | $116.72M derived: sum of 2 quarters · filed 2026-05-06 | $116.72M derived: sum of 3 quarters · filed 2026-05-06 | $116.72M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $10.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $10.00M derived: sum of 3 quarters · filed 2026-02-25 | $30.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $10.00M derived: sum of 2 quarters · filed 2024-11-06 | $30.00M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $30.00M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $20.00M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| QCR HOLDINGS INC (QCRH) | United States | $1.644B | 11.21 |
| TRICO BANCSHARES / (TCBK) | United States | $1.666B | 12.72 |
| BYLINE BANCORP, INC. (BY) | United States | $1.677B | 11.39 |
| Live Oak Bancshares, Inc. (LOB) | United States | $1.725B | 13.53 |
| ConnectOne Bancorp, Inc. (CNOB) | United States | $1.554B | 10.52 |
| S&T BANCORP INC (STBA) | United States | $1.750B | 12.30 |
| LAKELAND FINANCIAL CORP (LKFN) | United States | $1.462B | 13.80 |
| Triumph Financial, Inc. (TFIN) | United States | $1.455B | 47.30 |
| GERMAN AMERICAN BANCORP, INC. (GABC) | United States | $1.851B | 12.55 |
| TOMPKINS FINANCIAL CORP (TMP) | United States | $1.413B | 7.75 |