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.

• Cash Due from Bank for Q1 2026 came in at $90.6 million, down 19.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $90.6 million (down 19.71% YoY), and the FY2025 annual result was $73.1 million, down 45.02% from the prior year.
• Cash Due from Bank grew to $90.6 million in Q1 2026 per OBK's latest filing, from $73.1 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $159.3 million in Q3 2024 and troughed at $73.1 million in Q4 2025.
• A 5-year average of $120.5 million and a median of $123.5 million in 2022 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2022 and 2025: Cash Due from Bank jumped 101.81% in 2022, then tumbled 45.02% in 2025.
• A 5-year view of Cash Due from Bank shows it stood at $150.2 million in 2022, then decreased by 15.25% to $127.3 million in 2023, then gained by 4.49% to $133.0 million in 2024, then plunged by 45.02% to $73.1 million in 2025, then advanced 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.