Origin Bancorp (OBK) Cash & Current Investments (2016 - 2026)
Origin Bancorp (OBK) reported Cash & Current Investments of $666.2 million for Q1 2026, up 37.02% year-over-year from $486.2 million in Q1 2025, and up 57.04% quarter-over-quarter from $424.2 million in Q4 2025.
Origin Bancorp (OBK) Cash & Current Investments (2016 - 2026) Analysis & Trends
Origin Bancorp (OBK) has 11 years of Cash & Current Investments data on file, last reported at $666.2 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $666.2 million, up 37.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $666.2 million (up 37.02% YoY), and the FY2025 annual result was $424.2 million, down 9.79% from the prior year.
- Cash & Current Investments improved to $666.2 million in Q1 2026 per OBK's latest filing, from $424.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $825.1 million in Q1 2023 and troughed at $280.4 million in Q4 2023.
- A 5-year average of $432.5 million and a median of $359.0 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 120.63% in 2022, then tumbled 64.67% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $359.0 million in 2022, then decreased by 21.88% to $280.4 million in 2023, then jumped by 67.68% to $470.2 million in 2024, then decreased by 9.79% to $424.2 million in 2025, then soared by 57.04% to $666.2 million in 2026.
- Business Quant data shows OBK's Cash & Current Investments at $666.2 million in Q1 2026, $424.2 million in Q4 2025, and $626.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Origin Bancorp | 1.55 Bn | 888.35 Mn | - | 666.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 666.20 Mn |
| Dec 31, 2025 | 424.22 Mn |
| Sep 30, 2025 | 626.91 Mn |
| Jun 30, 2025 | 334.11 Mn |
| Mar 31, 2025 | 486.20 Mn |
| Dec 31, 2024 | 470.25 Mn |
| Sep 30, 2024 | 321.19 Mn |
| Jun 30, 2024 | 288.05 Mn |
| Mar 31, 2024 | 291.51 Mn |
| Dec 31, 2023 | 280.44 Mn |
| Sep 30, 2023 | 305.28 Mn |
| Jun 30, 2023 | 465.99 Mn |
| Mar 31, 2023 | 825.11 Mn |
| Dec 31, 2022 | 358.97 Mn |
| Sep 30, 2022 | 300.47 Mn |
| Jun 30, 2022 | 323.92 Mn |
| Mar 31, 2022 | 584.44 Mn |
| Dec 31, 2021 | 705.62 Mn |
| Sep 30, 2021 | 351.97 Mn |
| Jun 30, 2021 | 444.73 Mn |