Origin Bancorp (OBK) Change in Cash (2017 - 2026)

Origin Bancorp (OBK) reported Change in Cash of $242.0 million for Q1 2026, up 1416.87% year-over-year from $16.0 million in Q1 2025, and up 219.39% on a QoQ basis from -$202.7 million in Q4 2025.

Origin Bancorp (OBK) has 10 years of Change in Cash data on file, last reported at $242.0 million in Q1 2026.

  • Quarterly Change in Cash rose 1416.87% year-over-year to $242.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $180.0 million (down 7.54% YoY) and the FY2025 annual result came in at -$46.0 million, down 124.25% from the prior year.
  • Change in Cash improved to $242.0 million in Q1 2026 per OBK's latest filing, from -$202.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $466.1 million in Q1 2023 and bottomed at -$359.1 million in Q2 2023.
  • The 5-year median for Change in Cash is -$3.5 million (2024), against an average of -$2.3 million.
  • The widest annual swing landed in 2025, when Change in Cash plunged 4293.15%; it then soared 1416.87% in 2026.
  • Tracing OBK's Change in Cash over 5 years: stood at $58.5 million in 2022, then slumped by 142.45% to -$24.8 million in 2023, then surged by 700.14% to $149.1 million in 2024, then tumbled by 235.98% to -$202.7 million in 2025, then soared by 219.39% to $242.0 million in 2026.
  • Per Business Quant, the three latest OBK Change in Cash figures stand at $242.0 million (Q1 2026), -$202.7 million (Q4 2025), and $292.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Origin Bancorp 1.46 Bn 798.00 Mn - 241.99 Mn

Historic Data

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DateValue
Mar 31, 2026 241.99 Mn
Dec 31, 2025 -202.69 Mn
Sep 30, 2025 292.80 Mn
Jun 30, 2025 -152.09 Mn
Mar 31, 2025 15.95 Mn
Dec 31, 2024 149.06 Mn
Sep 30, 2024 33.14 Mn
Jun 30, 2024 -3.46 Mn
Mar 31, 2024 11.07 Mn
Dec 31, 2023 -24.84 Mn
Sep 30, 2023 -160.71 Mn
Jun 30, 2023 -359.12 Mn
Mar 31, 2023 466.14 Mn
Dec 31, 2022 58.50 Mn
Sep 30, 2022 -23.45 Mn
Jun 30, 2022 -260.52 Mn
Mar 31, 2022 -121.17 Mn
Dec 31, 2021 353.65 Mn
Sep 30, 2021 -92.77 Mn
Jun 30, 2021 179.83 Mn
Mar 31, 2021 -112.31 Mn
Dec 31, 2020 155.30 Mn
Sep 30, 2020 65.58 Mn
Jun 30, 2020 -403.84 Mn
Mar 31, 2020 268.66 Mn
Dec 31, 2019 -17.24 Mn
Sep 30, 2019 109.20 Mn
Jun 30, 2019 88.32 Mn
Mar 31, 2019 -5.44 Mn
Dec 31, 2018 -23.76 Mn
Sep 30, 2018 -29.14 Mn
Jun 30, 2018 -77.68 Mn
Mar 31, 2018 60.07 Mn
Dec 31, 2017 48.44 Mn
Sep 30, 2017 -19.91 Mn
Jun 30, 2017 -142.93 Mn
Mar 31, 2017 41.71 Mn