Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Origin Bancorp (OBK) Cash & Current Investments (2016 - 2025)

Origin Bancorp (OBK) has disclosed Cash & Current Investments for 10 consecutive years, with $424.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 9.79% to $424.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $424.2 million through Dec 2025, down 9.79% year-over-year, with the annual reading at $424.2 million for FY2025, 9.79% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $424.2 million at Origin Bancorp, down from $626.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $825.1 million in Q1 2023, with the low at $264.9 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $422.7 million, with a median of $355.5 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments skyrocketed 184.47% in 2021, then crashed 64.67% in 2024.
  • Over 5 years, Cash & Current Investments stood at $705.6 million in 2021, then crashed by 49.13% to $359.0 million in 2022, then dropped by 21.88% to $280.4 million in 2023, then soared by 67.68% to $470.2 million in 2024, then dropped by 9.79% to $424.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $424.2 million, $626.9 million, and $334.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.