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

Origin Bancorp (OBK) has reported Change in Cash for 10 consecutive years, with $242.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 1416.87% year-over-year to $242.0 million; the TTM figure through Mar 2026 stood at $180.0 million (down 7.54% YoY), while the FY2025 annual figure was -$46.0 million, down 124.25% from the prior year.
• Change in Cash grew 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.
• Historically, Change in Cash has averaged -$2.3 million across 5 years, with a median of -$3.5 million in 2024.
• Annual changes were most pronounced in 2025 — Change in Cash slumped 4293.15% — and 2026, when it surged 1416.87%.
• Origin Bancorp's Change in Cash stood at $58.5 million in 2022, then sank by 142.45% to -$24.8 million in 2023, then surged by 700.14% to $149.1 million in 2024, then slumped by 235.98% to -$202.7 million in 2025, then soared 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.