Origin Bancorp (OBK) Change in Cash (2017 - 2026)
Origin Bancorp's (OBK) quarterly Change in Cash came in at $242.0 million in Q1 2026, up 1416.87% year-on-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) Change in Cash (2017 - 2026) Analysis & Trends
Origin Bancorp (OBK) has 10 years of Change in Cash data on file, last reported at $242.0 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 1416.87% year-over-year to $242.0 million in Q1 2026; TTM through Mar 2026 was $180.0 million, a 7.54% decrease from a year earlier, with the FY2025 full-year figure at -$46.0 million, down 124.25% from the prior year.
- Change in Cash for Q1 2026 stood at $242.0 million, up from -$202.7 million in the prior quarter.
- Over the last five years, Change in Cash for OBK reached as high as $466.1 million in Q1 2023 and fell as low as -$359.1 million in Q2 2023.
- Historically, Change in Cash has averaged -$2.3 million across 5 years, with a median of -$3.5 million in 2024.
- Across the five-year window, Change in Cash plunged 4293.15% in 2025 and soared 1416.87% in 2026, its largest moves.
- Year by year, Change in Cash stood at $58.5 million in 2022, then sank by 142.45% to -$24.8 million in 2023, then jumped by 700.14% to $149.1 million in 2024, then slumped by 235.98% to -$202.7 million in 2025, then surged by 219.39% to $242.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $242.0 million in Q1 2026, -$202.7 million in Q4 2025, and $292.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | 328.53 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | 612.52 Mn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -1.18 Mn |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | -8.01 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.53 Bn |
| 10 | Origin Bancorp | 1.66 Bn | 998.20 Mn | - | 241.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |