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

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

• Cash & Equivalents for Q1 2026 came in at $666.2 million, up 37.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $666.2 million (up 37.02% YoY), and the FY2025 annual result was $424.2 million, down 9.79% from the prior year.
• Cash & Equivalents improved to $666.2 million in Q1 2026 per OBK's latest filing, from $424.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $825.1 million in Q1 2023 and troughed at $280.4 million in Q4 2023.
• A 5-year average of $432.5 million and a median of $359.0 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 120.63% in 2022, then tumbled 64.67% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $359.0 million in 2022, then decreased by 21.88% to $280.4 million in 2023, then jumped by 67.68% to $470.2 million in 2024, then decreased by 9.79% to $424.2 million in 2025, then soared 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.