Origin Bancorp, Inc(NASDAQ:OBNK) 
Origin Bancorp, Inc. operates as a bank holding company for Origin Bank that provides banking and financial services to small and medium-sized businesses, municipalities, high net worth individuals, and retail clients in Louisiana, Texas, and Mississippi. It offers noninterest and interest-bearing c...
Website: http://www.origin.bank
Founded: 1912
Full Time Employees: 751
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
Bull Thesis:
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Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
interest and dividend income | |||||||
interest and fees on loans | 119,282,000 | 120,096,000 | 121,239,000 | 117,075,000 | 127,021,000 | 133,195,000 | 129,879,000 |
investment securities-taxable | 8,991,000 | 8,767,000 | 7,692,000 | 8,076,000 | 6,651,000 | 6,536,000 | 6,606,000 |
investment securities-nontaxable | 1,487,000 | 1,523,000 | 1,425,000 | 968,000 | 964,000 | 905,000 | 893,000 |
interest and dividend income on assets held in other financial institutions | 4,884,000 | 5,753,000 | 4,281,000 | 6,424,000 | 5,197,000 | 3,621,000 | 4,416,000 |
total interest and dividend income | 134,644,000 | 136,139,000 | 134,637,000 | 132,543,000 | 139,833,000 | 144,257,000 | 141,794,000 |
interest expense | |||||||
interest-bearing deposits | 46,510,000 | 51,026,000 | 50,152,000 | 51,779,000 | 59,511,000 | 67,051,000 | 65,469,000 |
fhlb advances and other borrowings | 102,000 | 273,000 | 1,216,000 | 96,000 | 88,000 | 482,000 | 514,000 |
subordinated indebtedness | 1,338,000 | 1,136,000 | 1,133,000 | 2,209,000 | 1,885,000 | 1,920,000 | 1,921,000 |
total interest expense | 47,950,000 | 52,435,000 | 52,501,000 | 54,084,000 | 61,484,000 | 69,453,000 | 67,904,000 |
net interest income | 86,694,000 | 83,704,000 | 82,136,000 | 78,459,000 | 78,349,000 | 74,804,000 | 73,890,000 |
provision for credit losses | 3,158,000 | 36,820,000 | 2,862,000 | 3,444,000 | -5,398,000 | 4,603,000 | 5,231,000 |
net interest income after provision for credit losses | 83,536,000 | 46,884,000 | 79,274,000 | 75,015,000 | 83,747,000 | 70,201,000 | 68,659,000 |
noninterest income | |||||||
insurance commission and fee income | 5,931,000 | 6,598,000 | 6,661,000 | 7,927,000 | 5,441,000 | 6,928,000 | 6,665,000 |
service charges and fees | 5,043,000 | 4,965,000 | 4,927,000 | 4,716,000 | 4,801,000 | 4,664,000 | 4,862,000 |
other fee income | 2,128,000 | 2,262,000 | 2,809,000 | 2,301,000 | 2,152,000 | 2,114,000 | 2,404,000 |
mortgage banking revenue | 680,000 | 726,000 | 1,369,000 | 915,000 | 1,151,000 | 1,153,000 | 1,878,000 |
swap fee income | 58,000 | 1,387,000 | 1,435,000 | 533,000 | 116,000 | 106,000 | 44,000 |
gain on sales of securities | -3,612,000 | -14,617,000 | 221,000 | ||||
change in fair value of equity investments | 6,972,000 | 5,188,000 | |||||
equity method investment income | 1,859,000 | 550,000 | |||||
other income | 1,037,000 | 2,668,000 | 524,000 | 902,000 | 626,000 | 803,000 | 1,424,000 |
total noninterest income | 16,736,000 | 26,128,000 | 1,368,000 | 15,602,000 | -330,000 | 15,989,000 | 22,465,000 |
noninterest expense | |||||||
salaries and employee benefits | 37,015,000 | 37,863,000 | 38,280,000 | 37,731,000 | 36,405,000 | 38,491,000 | 38,109,000 |
occupancy and equipment | 6,961,000 | 7,079,000 | 7,187,000 | 8,544,000 | 7,913,000 | 6,298,000 | 7,009,000 |
data processing | 3,672,000 | 3,526,000 | 3,432,000 | 2,957,000 | 3,414,000 | 3,470,000 | 3,468,000 |
office and operations | 3,243,000 | 3,184,000 | 3,337,000 | 2,972,000 | 2,883,000 | 2,984,000 | 3,072,000 |
intangible asset amortization | 1,499,000 | 1,583,000 | 1,768,000 | 1,761,000 | 1,800,000 | 1,905,000 | 2,137,000 |
regulatory assessments | 1,528,000 | 1,269,000 | 1,345,000 | 1,392,000 | 1,535,000 | 1,791,000 | 1,842,000 |
advertising and marketing | 1,746,000 | 1,524,000 | 1,158,000 | 1,133,000 | 1,929,000 | 1,449,000 | 1,328,000 |
professional services | 2,703,000 | 1,395,000 | 1,285,000 | 1,250,000 | 2,064,000 | 2,012,000 | 1,303,000 |
electronic banking | 1,545,000 | 1,470,000 | 1,359,000 | 1,354,000 | 1,377,000 | 1,308,000 | 1,238,000 |
loan-related expense | 787,000 | 979,000 | 669,000 | 599,000 | 431,000 | 751,000 | 1,077,000 |
franchise tax expense | 512,250 | 686,000 | 688,000 | 675,000 | 884,000 | 721,000 | 815,000 |
other expense | 1,655,000 | 1,470,000 | 1,475,000 | 1,700,000 | 4,787,000 | 1,341,000 | 2,990,000 |
total noninterest expense | 62,823,000 | 62,028,000 | 61,983,000 | 62,068,000 | 65,422,000 | 62,521,000 | 64,388,000 |
income before income tax expense | 37,449,000 | 10,984,000 | 18,659,000 | 28,549,000 | 17,995,000 | 23,669,000 | 26,736,000 |
income tax expense | 7,933,000 | 2,361,000 | 4,012,000 | 6,138,000 | 3,725,000 | 5,068,000 | 5,747,000 |
net income | 29,516,000 | 8,623,000 | 14,647,000 | 22,411,000 | 14,270,000 | 18,601,000 | 20,989,000 |
yoy | 106.84% | -53.64% | -30.22% | ||||
qoq | 242.29% | -41.13% | -34.64% | 57.05% | -23.28% | -11.38% | |
basic earnings per common share | 960 | 280 | 470 | 720 | 460 | 600 | 680 |
diluted earnings per common share | 940 | 270 | 470 | 710 | 450 | 600 | 670 |
loss on sales of securities | -14,448,000 | ||||||
limited partnership investment income | -1,909,000 | -1,692,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
assets | |||||||
cash and due from banks | 73,122,000 | 94,062,000 | 113,918,000 | 112,888,000 | 132,991,000 | 159,337,000 | 137,615,000 |
interest-earning deposits in banks | 351,095,000 | 532,847,000 | 220,193,000 | 373,314,000 | |||
total cash and cash equivalents | 424,217,000 | 626,909,000 | 334,111,000 | 486,202,000 | 470,249,000 | 321,191,000 | 288,050,000 |
securities: | |||||||
available for sale | 1,117,176,000 | 1,104,789,000 | 1,126,721,000 | 1,161,368,000 | 1,102,528,000 | 1,160,965,000 | 1,160,048,000 |
held to maturity, net of allowance for credit losses of 41 and 50 at december 31, 2025, and december 31, 2024, respectively | 10,559,000 | ||||||
securities carried at fair value through income | 6,215,000 | 6,203,000 | 6,218,000 | 6,512,000 | 6,512,000 | 6,533,000 | 6,499,000 |
total securities | 1,133,950,000 | 1,121,551,000 | 1,144,032,000 | 1,178,974,000 | 1,120,135,000 | 1,178,594,000 | 1,178,163,000 |
non-marketable equity securities held in other financial institutions | 31,069,000 | 31,041,000 | 75,181,000 | 71,754,000 | 71,643,000 | 67,068,000 | 64,010,000 |
equity method investments | 67,502,000 | 65,643,000 | |||||
loans held for sale | 1,032,000 | 312,000 | 8,878,000 | 10,191,000 | |||
loans, net of allowance for credit losses of 96,782 and 91,060 at december 31, 2025, and december 31, 2024, respectively | 7,574,135,000 | ||||||
premises and equipment | 124,249,000 | 122,899,000 | 122,618,000 | 123,847,000 | 126,620,000 | 126,751,000 | 121,562,000 |
cash surrender value of bank-owned life insurance | 41,726,000 | 41,478,000 | 41,265,000 | 41,021,000 | 40,840,000 | 40,602,000 | 40,365,000 |
goodwill | 128,679,000 | 128,679,000 | 128,679,000 | 128,679,000 | 128,679,000 | 128,679,000 | 128,679,000 |
other intangible assets | 33,362,000 | 34,861,000 | 36,444,000 | 38,212,000 | 37,473,000 | 39,272,000 | 41,177,000 |
accrued interest receivable and other assets | 164,801,000 | 177,093,000 | 194,930,000 | 177,977,000 | 189,916,000 | 195,397,000 | 208,579,000 |
total assets | 9,724,722,000 | 9,791,306,000 | 9,678,158,000 | 9,750,372,000 | 9,678,702,000 | 9,965,986,000 | 9,947,182,000 |
liabilities and stockholders’ equity | |||||||
noninterest-bearing deposits | 1,979,875,000 | 2,000,324,000 | 1,841,684,000 | 1,888,808,000 | 1,900,651,000 | 1,893,767,000 | 1,866,622,000 |
interest-bearing deposits | 5,497,920,000 | 5,516,821,000 | 5,450,710,000 | 5,536,636,000 | 5,301,479,000 | 5,238,259,000 | 5,085,128,000 |
time deposits | 829,452,000 | 814,685,000 | 830,642,000 | 912,968,000 | 1,020,990,000 | 1,354,542,000 | 1,559,092,000 |
total deposits | 8,307,247,000 | 8,331,830,000 | 8,123,036,000 | 8,338,412,000 | 8,223,120,000 | 8,486,568,000 | 8,510,842,000 |
federal home loan bank (“fhlb”) advances, repurchase agreements and other borrowings | 19,050,000 | 12,790,000 | 127,843,000 | 12,488,000 | 12,460,000 | 30,446,000 | |
subordinated indebtedness | 16,544,000 | 89,715,000 | 89,657,000 | 89,599,000 | 159,943,000 | 159,861,000 | 159,779,000 |
accrued expenses and other liabilities | 135,196,000 | 142,215,000 | 131,853,000 | 129,696,000 | 137,934,000 | 143,438,000 | 139,930,000 |
total liabilities | 8,478,037,000 | 8,576,550,000 | 8,472,389,000 | 8,570,195,000 | 8,533,457,000 | 8,820,313,000 | 8,851,288,000 |
commitments and contingencies - see note 19 — commitments and contingencies | |||||||
stockholders’ equity: | |||||||
preferred stock, no par value, 2,000,000 shares authorized | |||||||
common stock | 154,762,000 | 154,839,000 | 156,124,000 | 156,220,000 | 155,988,000 | 155,837,000 | 155,543,000 |
additional paid‑in capital | 533,541,000 | 532,975,000 | 537,819,000 | 538,790,000 | 537,366,000 | 535,662,000 | 532,950,000 |
retained earnings | 612,523,000 | 588,106,000 | 585,387,000 | 575,578,000 | 557,920,000 | 548,419,000 | 534,585,000 |
accumulated other comprehensive loss | -54,141,000 | -61,164,000 | -73,561,000 | -90,411,000 | -106,029,000 | -94,245,000 | -127,184,000 |
total stockholders’ equity | 1,246,685,000 | 1,214,756,000 | 1,205,769,000 | 1,180,177,000 | 1,145,245,000 | 1,145,673,000 | 1,095,894,000 |
total liabilities and stockholders’ equity | 9,724,722,000 | 9,791,306,000 | 9,678,158,000 | 9,750,372,000 | 9,678,702,000 | 9,965,986,000 | 9,947,182,000 |
held to maturity, net of allowance for credit losses of 43 and 50 at september 30, 2025, and december 31, 2024, respectively | 10,559,000 | ||||||
loans, net of allowance for credit losses of 96,259 and 91,060 at september 30, 2025, and december 31, 2024, respectively | 7,440,840,000 | ||||||
commitments and contingencies - see note 13 — commitments and contingencies | |||||||
held to maturity, net of allowance for credit losses of 47 and 50 at june 30, 2025, and december 31, 2024, respectively | 11,093,000 | ||||||
loans, net of allowance for credit losses of 92,426 and 91,060 at june 30, 2025, and december 31, 2024, respectively | 7,592,020,000 | ||||||
commitments and contingencies - see note 12 — commitments and contingencies | |||||||
held to maturity, net of allowance for credit losses of 49 and 50 at march 31, 2025, and december 31, 2024, respectively | 11,094,000 | ||||||
loans, net of allowance for credit losses of 92,011 and 91,060 at march 31, 2025, and december 31, 2024, respectively | 7,493,515,000 | ||||||
interest-bearing deposits in banks | 337,258,000 | 161,854,000 | 150,435,000 | ||||
held to maturity, net allowance for credit losses of 50 and 63 at december 31, 2024, and december 31, 2023, respectively | 11,095,000 | ||||||
loans held for sale at fair value | 10,494,000 | 7,631,000 | 18,291,000 | ||||
loans, net of allowance for credit losses of 91,060 and 96,868 at december 31, 2024, and december 31, 2023, respectively | 7,482,653,000 | ||||||
mortgage servicing rights | |||||||
commitments and contingencies - see note 18 — commitments and contingencies | |||||||
held to maturity, net allowance for credit losses of 52 and 63 at september 30, 2024, and december 31, 2023, respectively | 11,096,000 | ||||||
loans, net of allowance for credit losses of 95,989 and 96,868 at september 30, 2024, and december 31, 2023, respectively | 7,860,801,000 | ||||||
held to maturity, net allowance for credit losses of 57 and 63 at june 30, 2024, and december 31, 2023, respectively | 11,616,000 | ||||||
loans, net of allowance for credit losses of 100,865 and 96,868 at june 30, 2024, and december 31, 2023, respectively | 7,858,306,000 | ||||||
federal home loan bank (“fhlb”) advances, repurchase obligations and other borrowings | 40,737,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||
net income | 29,516,000 | 8,623,000 | 14,647,000 | 22,411,000 | 14,270,000 | 18,601,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||
provision for credit losses | 3,158,000 | 36,820,000 | 2,862,000 | 3,444,000 | -5,398,000 | 4,603,000 |
depreciation and amortization | 3,710,000 | 3,825,000 | 4,022,000 | 5,251,000 | 4,534,000 | 4,038,000 |
net amortization on securities | -297,000 | 10,000 | 726,000 | 696,000 | 1,160,000 | 1,208,000 |
amortization of net premium/discount on purchased loans | 27,000 | 24,000 | 21,000 | 19,000 | ||
amortization of investments in tax credit funds | 295,000 | 375,000 | 216,000 | 279,000 | 433,000 | 486,000 |
loss on sale of securities | 0 | 0 | 14,617,000 | -221,000 | ||
equity method investment loss | -1,859,000 | |||||
deferred income tax expense | -1,771,000 | 1,180,000 | ||||
stock-based compensation expense | 2,113,000 | 2,268,000 | 2,067,000 | 1,815,000 | 1,213,000 | 2,186,000 |
originations of mortgage loans held for sale | -32,265,000 | -27,520,000 | -52,636,000 | -36,616,000 | -46,042,000 | -52,181,000 |
proceeds from mortgage loans held for sale | 28,424,000 | 40,168,000 | 52,932,000 | 36,648,000 | 40,657,000 | 59,390,000 |
gain on mortgage loans held for sale | -619,000 | -810,000 | -1,503,000 | -960,000 | ||
msr asset valuation adjustment | ||||||
gain on sale of msr asset | ||||||
net loss on disposals of premises and equipment | -50,000 | -6,000 | ||||
increase in the cash surrender value of life insurance | -248,000 | -255,000 | -244,000 | -389,000 | -238,000 | -237,000 |
employee retention credit received | 0 | 0 | 0 | 1,863,000 | ||
gain on equity securities without a readily determinable fair value | 0 | 0 | 0 | |||
net loss on sales and write-downs of other real estate owned | ||||||
net change in operating leases | 417,000 | -48,000 | 232,000 | 275,000 | 497,000 | 1,266,000 |
increase in other assets | 12,430,000 | -1,499,000 | 7,868,000 | |||
increase in other liabilities | -627,000 | 7,845,000 | 1,158,000 | -3,279,000 | -2,211,000 | 460,000 |
net cash from operating activities | 43,426,000 | 59,298,000 | 20,631,000 | 35,563,000 | 29,875,000 | 39,577,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 43,426,000 | 59,298,000 | 20,631,000 | 35,563,000 | 29,875,000 | 39,577,000 |
cash flows from investing activities: | ||||||
purchases of securities available for sale | -523,043,000 | -7,105,000 | -232,411,000 | -72,377,000 | -193,547,000 | -20,004,000 |
maturities and pay downs of securities available for sale | 503,150,000 | 26,933,000 | 64,588,000 | 27,183,000 | 40,131,000 | 32,245,000 |
proceeds from sales and calls of securities available for sale | 16,395,000 | 17,247,000 | 209,475,000 | 5,504,000 | 176,215,000 | 32,699,000 |
maturities, pay downs and calls of securities held to maturity | -1,000 | 0 | ||||
pay downs of securities carried at fair value | 0 | 0 | 0 | 0 | ||
redemption of non-marketable equity securities held in other financial institutions | 2,142,000 | 4,172,000 | 0 | 5,124,000 | ||
purchase of non-marketable equity securities held in other financial institutions | -2,061,000 | -1,479,000 | -8,841,000 | -34,000 | -4,422,000 | -8,064,000 |
net (purchases) redemptions of non-marketable equity securities held in other financial institutions | ||||||
originations of mortgage warehouse loans | -2,794,460,000 | -2,587,640,000 | -2,932,542,000 | -1,931,472,000 | -2,481,484,000 | -2,839,119,000 |
proceeds from pay-offs of mortgage warehouse loans | 2,738,646,000 | 2,689,421,000 | 2,761,925,000 | 1,876,421,000 | 2,627,592,000 | 2,850,437,000 |
net decrease in loans, excluding mortgage warehouse and loans held for sale | -81,377,000 | 14,367,000 | 68,406,000 | 40,496,000 | ||
purchase of other intangibles | 0 | 0 | 0 | -2,500,000 | ||
proceeds from sale of the msr asset | ||||||
proceeds from bank-owned life insurance | 0 | 42,000 | 0 | 208,000 | ||
return of capital and other distributions from equity method investments | 0 | |||||
return of capital and other distributions from cost method investments | 9,000 | |||||
capital calls on limited partnership investments | -1,174,000 | -926,000 | -107,000 | -2,217,000 | -102,000 | -19,000 |
purchase of low-income housing tax credit investments | -551,000 | -242,000 | -581,000 | 0 | ||
purchases of premises and equipment | -3,560,000 | -2,528,000 | -1,025,000 | -753,000 | -5,445,000 | -7,333,000 |
proceeds from sales of premises and equipment | 14,000 | 0 | 0 | 111,000 | 1,996,000 | 17,000 |
proceeds from sales of other real estate owned | -1,000 | 1,318,000 | 511,000 | 1,213,000 | 3,304,000 | 623,000 |
purchase of equity method investment | ||||||
proceeds from termination of cash flow hedge | ||||||
net cash from investing activities | -145,872,000 | 153,898,000 | -63,676,000 | -58,035,000 | 404,635,000 | 31,784,000 |
cash flows from financing activities: | 0 | |||||
net increase in deposits | -24,583,000 | 208,794,000 | -215,376,000 | 115,292,000 | -263,448,000 | -24,274,000 |
repayments of long-term fhlb advances | -72,000 | -72,000 | -71,000 | -70,000 | -70,000 | -69,000 |
proceeds from short-term fhlb advances | 75,000,000 | 50,000,000 | 1,198,276,000 | 116,724,000 | 0 | 260,000,000 |
repayments of short-term fhlb advances | -75,000,000 | -165,000,000 | -1,083,276,000 | -116,724,000 | -20,000,000 | -270,000,000 |
maturities of subordinated indebtedness | ||||||
redemption/repurchase of subordinated indebtedness | ||||||
repayments of other short-term borrowings | 0 | 0 | ||||
proceeds from other short-term borrowings | 0 | 0 | ||||
net increase in securities sold under agreements to repurchase | 6,332,000 | 19,000 | 426,000 | 98,000 | ||
dividends paid | -4,697,000 | -4,696,000 | -4,727,000 | -4,752,000 | -4,678,000 | -4,721,000 |
cash received from exercise of stock options | 353,000 | 67,000 | 84,000 | 450,000 | 660,000 | 1,066,000 |
common stock repurchased | -1,914,000 | -9,510,000 | ||||
net cash from financing activities | -100,246,000 | 38,425,000 | -285,452,000 | -38,220,000 | ||
net increase in cash and cash equivalents | -202,692,000 | 292,798,000 | -152,091,000 | 15,953,000 | 149,058,000 | 33,141,000 |
cash and cash equivalents at beginning of year | ||||||
cash and cash equivalents at end of year | ||||||
interest paid | 49,392,000 | 52,610,000 | 54,286,000 | 55,476,000 | 68,962,000 | 70,330,000 |
income taxes paid, total | ||||||
federal | ||||||
state | ||||||
significant non-cash transactions: | ||||||
unsettled liability for investment purchases recorded at trade date | ||||||
real estate acquired in settlement of loans | 176,000 | 0 | 0 | 0 | ||
real estate transferred from fixed assets to other real estate owned | ||||||
transfers from other real estate owned to other assets | ||||||
transfers from loans held for sale to loans held for investment | 0 | 2,501,000 | ||||
decrease in government national mortgage association repurchase obligation | ||||||
transfer from non-marketable securities held in other financial institutions to equity method investments | 0 | |||||
recognition of operating right-of-use assets | 1,569,000 | 0 | 2,662,000 | 546,000 | -2,000 | 5,204,000 |
recognition of operating lease liabilities | 2,034,000 | 24,000 | 2,688,000 | 515,000 | 46,000 | 6,318,000 |
impairment of right-of-use assets due to branch closures | 0 | 0 | 0 | -332,000 | ||
deferred income tax benefit | ||||||
net gain on disposals of premises and equipment | 5,000 | 0 | -75,000 | |||
net losses on sales and write-downs of other real estate owned | 85,000 | 137,000 | 515,000 | -78,000 | -13,000 | |
redemption/repurchase of subordinated debentures | 0 | 0 | -72,593,000 | |||
cash and cash equivalents at beginning of period | 0 | 0 | 470,249,000 | 0 | ||
cash and cash equivalents at end of period | 292,798,000 | -152,091,000 | 486,202,000 | 33,141,000 | ||
income taxes paid | 8,683,000 | 23,816,000 | 1,346,000 | 2,000 | 5,861,000 | |
loss on limited partnership investments | ||||||
return of capital and other distributions from limited partnership investments | 510,000 | 182,000 | 1,078,000 | 0 | ||
transfers of other real estate owned to other assets | ||||||
net cash (used by) provided by financing activities | ||||||
decrease in other assets | 2,486,000 | |||||
accretion of net premium/discount on purchased loans | 8,000 | 0 | ||||
cash acquired in business combination | ||||||
purchase of securities held to maturity | ||||||
net redemptions (purchases) of non-marketable equity securities held in other financial institutions | ||||||
maturities of subordinated debentures | ||||||
repurchase of subordinated debentures | 0 | |||||
decrease in government national mortgage association (“gnma”) repurchase obligation | ||||||
total assets acquired in bth merger | ||||||
total liabilities assumed in bth merger | ||||||
common stock issued in bth merger as consideration | ||||||
deferred income (benefit) tax expense | ||||||
gain on mortgage loans held for sale and, for the nine months ended september 30, 2023, origination of msr | ||||||
msr valuation adjustment | 0 | |||||
gain on sale of msr | 0 | |||||
net sales (purchases) of non-marketable equity securities held in other financial institutions | -2,940,000 | |||||
net increase in loans, excluding mortgage warehouse and loans held for sale | -15,344,000 | |||||
proceeds from sale of msr | 0 | |||||
net decrease in securities sold under agreements to repurchase | -222,000 | |||||
gain on mortgage loans held for sale and, for the six months ended june 30, 2023, origination of msr | ||||||
repayments of subordinated debentures |