Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Origin Bancorp (OBK) Cash Due from Bank (2017 - 2025)

Origin Bancorp (OBK) has disclosed Cash Due from Bank for 9 consecutive years, with $73.1 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 45.02% to $73.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $73.1 million through Dec 2025, down 45.02% year-over-year, with the annual reading at $73.1 million for FY2025, 45.02% down from the prior year.
  • Cash Due from Bank for Q4 2025 was $73.1 million at Origin Bancorp, down from $94.1 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $159.3 million in Q3 2024, with the low at $64.3 million in Q1 2021.
  • Average Cash Due from Bank over 5 years is $121.8 million, with a median of $125.9 million recorded in 2021.
  • The sharpest move saw Cash Due from Bank surged 172.22% in 2021, then tumbled 45.02% in 2025.
  • Over 5 years, Cash Due from Bank stood at $133.3 million in 2021, then grew by 12.63% to $150.2 million in 2022, then dropped by 15.25% to $127.3 million in 2023, then rose by 4.49% to $133.0 million in 2024, then crashed by 45.02% to $73.1 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $73.1 million, $94.1 million, and $113.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.