Origin Bancorp (OBK) Cash Due from Bank (2017 - 2026)

Origin Bancorp (OBK) has reported Cash Due from Bank for 10 consecutive years, with $90.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 19.71% year-over-year to $90.6 million; the TTM figure through Mar 2026 stood at $90.6 million (down 19.71% YoY), while the FY2025 annual figure was $73.1 million, down 45.02% from the prior year.
• Cash Due from Bank improved to $90.6 million in Q1 2026 per OBK's latest filing, from $73.1 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $159.3 million in Q3 2024 and bottomed at $73.1 million in Q4 2025.
• Historically, Cash Due from Bank has averaged $120.5 million across 5 years, with a median of $123.5 million in 2022.
• Annual changes were most pronounced in 2022 — Cash Due from Bank jumped 101.81% — and 2025, when it tumbled 45.02%.
• Origin Bancorp's Cash Due from Bank stood at $150.2 million in 2022, then slipped by 15.25% to $127.3 million in 2023, then advanced by 4.49% to $133.0 million in 2024, then sank by 45.02% to $73.1 million in 2025, then climbed by 23.96% to $90.6 million in 2026.
• Business Quant data shows OBK's Cash Due from Bank at $90.6 million in Q1 2026, $73.1 million in Q4 2025, and $94.1 million in Q3 2025.