Origin Bancorp (OBK) Cash & Equivalents (2017 - 2026)

Origin Bancorp (OBK) has reported Cash & Equivalents for 10 consecutive years, with $666.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 37.02% year-over-year to $666.2 million; the TTM figure through Mar 2026 stood at $666.2 million (up 37.02% YoY), while the FY2025 annual figure was $424.2 million, down 9.79% from the prior year.
• Cash & Equivalents advanced to $666.2 million in Q1 2026 per OBK's latest filing, from $424.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $825.1 million in Q1 2023 and bottomed at $280.4 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $432.5 million across 5 years, with a median of $359.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 120.63% — and 2024, when it tumbled 64.67%.
• Origin Bancorp's Cash & Equivalents stood at $359.0 million in 2022, then slipped by 21.88% to $280.4 million in 2023, then surged by 67.68% to $470.2 million in 2024, then slipped by 9.79% to $424.2 million in 2025, then jumped by 57.04% to $666.2 million in 2026.
• Business Quant data shows OBK's Cash & Equivalents at $666.2 million in Q1 2026, $424.2 million in Q4 2025, and $626.9 million in Q3 2025.