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Ratios

Origin Bancorp (OBK) Cash & Equivalents: 2017-2025

Historic Cash & Equivalents for Origin Bancorp (OBK) over the last 9 years, with Sep 2025 value amounting to $626.9 million.

  • Origin Bancorp's Cash & Equivalents rose 95.18% to $626.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $626.9 million, marking a year-over-year increase of 95.18%. This contributed to the annual value of $470.2 million for FY2024, which is 67.68% up from last year.
  • Latest data reveals that Origin Bancorp reported Cash & Equivalents of $626.9 million as of Q3 2025, which was up 87.63% from $334.1 million recorded in Q2 2025.
  • Origin Bancorp's 5-year Cash & Equivalents high stood at $825.1 million for Q1 2023, and its period low was $264.9 million during Q1 2021.
  • For the 3-year period, Origin Bancorp's Cash & Equivalents averaged around $426.8 million, with its median value being $334.1 million (2025).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 184.47% in 2021, then tumbled by 64.67% in 2024.
  • Over the past 5 years, Origin Bancorp's Cash & Equivalents (Quarterly) stood at $705.6 million in 2021, then slumped by 49.13% to $359.0 million in 2022, then fell by 21.88% to $280.4 million in 2023, then spiked by 67.68% to $470.2 million in 2024, then surged by 95.18% to $626.9 million in 2025.
  • Its Cash & Equivalents stands at $626.9 million for Q3 2025, versus $334.1 million for Q2 2025 and $486.2 million for Q1 2025.