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

Origin Bancorp (OBK) has 10 years of Cash Due from Bank data on file, last reported at $90.6 million in Q1 2026.

• Quarterly Cash Due from Bank fell 19.71% year-over-year to $90.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $90.6 million (down 19.71% YoY) and the FY2025 annual result came in at $73.1 million, down 45.02% from the prior year.
• Cash Due from Bank advanced 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.
• The 5-year median for Cash Due from Bank is $123.5 million (2022), against an average of $120.5 million.
• The widest annual swing landed in 2022, when Cash Due from Bank surged 101.81%; it then sank 45.02% in 2025.
• Tracing OBK's Cash Due from Bank over 5 years: stood at $150.2 million in 2022, then fell by 15.25% to $127.3 million in 2023, then increased by 4.49% to $133.0 million in 2024, then slumped by 45.02% to $73.1 million in 2025, then rose by 23.96% to $90.6 million in 2026.
• Per Business Quant, the three latest OBK Cash Due from Bank figures stand at $90.6 million (Q1 2026), $73.1 million (Q4 2025), and $94.1 million (Q3 2025).

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