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% quarter-over-quarter 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.

  • Change in Cash for Q1 2026 came in at $242.0 million, up 1416.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $180.0 million (down 7.54% YoY), and the FY2025 annual result was -$46.0 million, down 124.25% from the prior year.
  • Change in Cash climbed to $242.0 million in Q1 2026 per OBK's latest filing, from -$202.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $466.1 million in Q1 2023 and troughed at -$359.1 million in Q2 2023.
  • A 5-year average of -$2.3 million and a median of -$3.5 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash slumped 4293.15% in 2025, then surged 1416.87% in 2026.
  • A 5-year view of Change in Cash shows it stood at $58.5 million in 2022, then plunged by 142.45% to -$24.8 million in 2023, then jumped by 700.14% to $149.1 million in 2024, then sank by 235.98% to -$202.7 million in 2025, then surged by 219.39% to $242.0 million in 2026.
  • Business Quant data shows OBK's Change in Cash at $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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Origin Bancorp 1.55 Bn 888.35 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