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| 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 |
| 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 |