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
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