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
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 |
| 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 |