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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Origin Bancorp (OBK) Short-Term Debt issuances (2017 - 2025)

Origin Bancorp (OBK) has disclosed Short-Term Debt issuances for 9 consecutive years, with -$109.8 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 12628.74% to -$109.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.9 million through Dec 2025, up 896.64% year-over-year, with the annual reading at $6.9 million for FY2025, 896.64% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$109.8 million at Origin Bancorp, down from $116.6 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $116.6 million in Q2 2025, with the low at -$109.8 million in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is $905294.1, with a median of -$372000.0 recorded in 2024.
  • Peak annual rise in Short-Term Debt issuances hit 31251.08% in 2025, while the deepest fall reached 12628.74% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $4.3 million in 2021, then soared by 143.33% to $10.5 million in 2022, then surged by 112.11% to $22.2 million in 2023, then crashed by 103.88% to -$863000.0 in 2024, then tumbled by 12628.74% to -$109.8 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$109.8 million, $116.6 million, and $98000.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.