Origin Bancorp OBK
TXSE OBK
$52.62 -0.50 (-0.94%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Origin Bancorp (OBK) reported Cash & Equivalents of $546.53 million for Q2 2026, up 63.6% from $334.11 million a year earlier but down 18.0% from the prior quarter.

Analysis

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

At the end of FY2025, Origin Bancorp posted Cash & Equivalents of $424.22 million, down 9.8% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 2.4% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $470.25 million in FY2024 (+67.7%), $280.44 million in FY2023 (-21.9%), $358.97 million in FY2022 (-49.1%) and $705.62 million in FY2021 (+87.1%).
  • Five-year quarterly Cash & Equivalents spans a low of $280.44 million in Q4 2023 and a high of $825.11 million in Q1 2023.
  • Year over year, Cash & Equivalents gained in seven of the last eight quarters, with growth averaging 42.7%.
  • The high point for year-over-year Cash & Equivalents in five years was Q1 2022 (growth of 120.6%); the low point was Q1 2024 (a decline of 64.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $666.2 million (Q1 2026), $424.22 million (Q4 2025) and $626.91 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 881.30 Bn 881.30 Bn - -
2 Bank Of America 354.90 Bn -2,021.17 Bn - 229.75 Bn
3 Hsbc Holdings 311.39 Bn -1,517.77 Bn - 227.80 Bn
4 Morgan Stanley 282.15 Bn -226.95 Bn - 160.14 Bn
5 Royal Bank Of Canada 281.68 Bn -548.32 Bn - 45.78 Bn
6 Goldman Sachs 255.22 Bn -3,301.89 Bn - 187.27 Bn
7 Mitsubishi Ufj Financial 249.82 Bn -82.42 Bn 10.89 Bn -
8 Wells Fargo & Company 249.49 Bn 251.62 Bn - -
9 Toronto Dominion Bank 210.53 Bn -465.35 Bn - 4.86 Bn
10 Origin Bancorp 1.62 Bn -640.55 Mn - 546.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 546.53 Mn
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
API Access

Origin Bancorp Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OBK&period=max&api_key=YOUR_API_KEY