Origin Bancorp (OBK) Cash & Equivalents (2016 - 2026)

Origin Bancorp (OBK) reported Cash & Equivalents of $666.2 million for Q1 2026, up 37.02% year-over-year from $486.2 million in Q1 2025, and up 57.04% on a QoQ basis from $424.2 million in Q4 2025.

Origin Bancorp (OBK) has 11 years of Cash & Equivalents data on file, last reported at $666.2 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 37.02% year-over-year to $666.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $666.2 million (up 37.02% YoY) and the FY2025 annual result came in at $424.2 million, down 9.79% from the prior year.
  • Cash & Equivalents rose 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.
  • The 5-year median for Cash & Equivalents is $359.0 million (2022), against an average of $432.5 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents jumped 120.63%; it then sank 64.67% in 2024.
  • Tracing OBK's Cash & Equivalents over 5 years: stood at $359.0 million in 2022, then fell by 21.88% to $280.4 million in 2023, then surged by 67.68% to $470.2 million in 2024, then fell by 9.79% to $424.2 million in 2025, then jumped by 57.04% to $666.2 million in 2026.
  • Per Business Quant, the three latest OBK Cash & Equivalents figures stand at $666.2 million (Q1 2026), $424.2 million (Q4 2025), and $626.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Origin Bancorp 1.46 Bn 798.00 Mn - 666.20 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 264.90 Mn
Dec 31, 2020 377.21 Mn
Sep 30, 2020 221.91 Mn
Jun 30, 2020 156.34 Mn
Mar 31, 2020 560.18 Mn
Dec 31, 2019 291.52 Mn
Sep 30, 2019 308.76 Mn
Jun 30, 2019 199.56 Mn
Mar 31, 2019 111.24 Mn
Dec 31, 2018 116.68 Mn
Sep 30, 2018 140.44 Mn
Jun 30, 2018 169.57 Mn
Mar 31, 2018 247.26 Mn
Dec 31, 2017 187.19 Mn
Sep 30, 2017 138.75 Mn
Jun 30, 2017 158.66 Mn
Mar 31, 2017 301.59 Mn
Dec 31, 2016 259.88 Mn