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.

• On a quarterly basis, Cash Due from Bank fell 19.71% year-over-year to $90.6 million in Q1 2026; TTM through Mar 2026 was $90.6 million, a 19.71% decrease from a year earlier, with the FY2025 full-year figure at $73.1 million, down 45.02% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $90.6 million, up from $73.1 million in the prior quarter.
• Over the last five years, Cash Due from Bank for OBK reached as high as $159.3 million in Q3 2024 and fell as low as $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.
• Across the five-year window, Cash Due from Bank surged 101.81% in 2022 and sank 45.02% in 2025, its largest moves.
• Year by year, Cash Due from Bank stood at $150.2 million in 2022, then declined by 15.25% to $127.3 million in 2023, then grew by 4.49% to $133.0 million in 2024, then sank by 45.02% to $73.1 million in 2025, then increased by 23.96% to $90.6 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $90.6 million in Q1 2026, $73.1 million in Q4 2025, and $94.1 million in Q3 2025.