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

Origin Bancorp (OBK) has 10 years of Cash & Equivalents data on file, last reported at $666.2 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 37.02% year-over-year to $666.2 million in Q1 2026; TTM through Mar 2026 was $666.2 million, a 37.02% increase from a year earlier, with the FY2025 full-year figure at $424.2 million, down 9.79% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $666.2 million, up from $424.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for OBK reached as high as $825.1 million in Q1 2023 and fell as low as $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.
• Across the five-year window, Cash & Equivalents jumped 120.63% in 2022 and sank 64.67% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $359.0 million in 2022, then declined by 21.88% to $280.4 million in 2023, then jumped by 67.68% to $470.2 million in 2024, then declined by 9.79% to $424.2 million in 2025, then soared by 57.04% to $666.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $666.2 million in Q1 2026, $424.2 million in Q4 2025, and $626.9 million in Q3 2025.