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OBK · Origin Bancorp, Inc. · Debt

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$51.83 +0.75 (+1.47%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Market Cap
$1.60B
Shares
30.85M
Volume · Oct 20 124.47K Avg daily vol (3M) 176.66K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bank overdrafts 2025-12-31 USD 1,300,000 10-K filed 2026-02-25
Finance lease liabilities 2025-12-31 USD 1,661,000 10-K filed 2026-02-25
Operating lease liabilities 2025-12-31 USD 55,926,000 10-K filed 2026-02-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1516912 CUSIP 68621T102 13F (30d) 26 filings 26 filers Visit website Investor relations