Origin Bancorp Balance Sheet (2016-2026) | OBK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.44B	0.35B	0.71B	0.58B	0.32B	0.30B	0.36B	0.83B	0.47B	0.31B	0.28B	0.29B	0.29B	0.32B	0.47B	0.49B	0.33B	0.63B	0.42B	0.67B
Cash Due from Bank (Quarter)	0.16B	0.12B	0.13B	0.13B	0.12B	0.12B	0.15B	0.12B	0.13B	0.14B	0.13B	0.10B	0.14B	0.16B	0.13B	0.11B	0.11B	0.09B	0.07B	0.09B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.44B	0.35B	0.71B	0.58B	0.32B	0.30B	0.36B	0.83B	0.47B	0.31B	0.28B	0.29B	0.29B	0.32B	0.47B	0.49B	0.33B	0.63B	0.42B	0.67B
Interest Deposits (Quarter)	0.29B	0.23B	0.57B	0.45B	0.20B	0.18B	0.21B	0.71B	0.34B	0.16B	0.15B	0.19B	0.15B	0.16B	0.34B	0.37B	0.22B	0.53B	0.35B	0.58B
Fed Funds Sold (Quarter)
Securities - Tradable (Quarter)	0.97B	1.49B	1.50B	1.91B	1.80B	1.67B	1.64B	1.59B	1.54B	1.29B	1.25B	1.19B	1.16B	1.16B	1.10B	1.16B	1.13B	1.10B	1.12B	1.15B
Securities - Held-to-maturity (Quarter)	0.04B	0.04B	0.02B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Securities (Quarter)	1.02B	1.54B	1.53B	1.92B	1.82B	1.69B	1.66B	1.61B	1.55B	1.31B	1.27B	1.21B	1.18B	1.18B	1.12B	1.18B	1.14B	1.12B	1.13B	1.17B
Loans - Loss Allowance (Quarter)	0.08B	0.07B	0.06B	0.06B	0.06B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B
Loans - Net (Quarter)	5.32B	5.12B	5.17B	5.13B	5.46B	6.80B	7.00B	7.28B	7.53B	7.47B	7.56B	7.80B	7.86B	7.86B	7.48B	7.49B	7.59B	7.44B	7.57B	7.77B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.13B
Long-Term Investments (Quarter)	0.01B	0.04B	0.02B	0.02B	0.01B	0.06B	0.07B	0.02B	0.01B	0.01B	0.05B			0.01B	0.01B	0.01B	0.08B	0.07B	0.07B	0.07B
Goodwill (Quarter)			0.03B			0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B
Intangibles (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B				0.04B	0.04B	0.04B	0.03B	0.03B	0.03B
Goodwill & Intangibles (Quarter)	0.03B	0.03B	0.05B	0.05B	0.05B	0.16B	0.15B	0.15B	0.15B	0.15B	0.14B	0.13B	0.13B	0.13B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B
Other Non-Current Assets (Quarter)	0.15B	0.15B	0.14B	0.16B	0.18B	0.21B	0.21B	0.20B	0.21B	0.23B	0.19B	0.19B	0.21B	0.20B	0.17B	0.18B	0.19B	0.18B	0.16B	0.16B
Assets (Quarter)	7.27B	7.47B	7.86B	8.11B	8.11B	9.46B	9.69B	10.36B	10.17B	9.73B	9.72B	9.89B	9.95B	9.97B	9.68B	9.75B	9.68B	9.79B	9.72B	10.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.03B	6.16B	6.57B	6.77B	6.30B	7.78B	7.78B	8.17B	8.49B	8.37B	8.25B	8.51B	8.51B	8.49B	8.22B	8.34B	8.12B	8.33B	8.31B	8.76B
Payables (Quarter)	6.03B	6.16B	6.57B	6.77B	6.30B	7.78B	7.78B	8.17B	8.49B	8.37B	8.25B	8.51B	8.51B	8.49B	8.22B	8.34B	8.12B	8.33B	8.31B	8.76B
Accumulated Expenses (Quarter)	0.08B	0.14B	0.09B	0.21B	0.11B	0.13B	0.12B	0.11B	0.14B	0.15B	0.13B	0.13B	0.14B	0.14B	0.14B	0.13B	0.13B	0.14B	0.14B	0.14B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.16B	0.16B	0.16B	0.16B	0.16B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.16B	0.16B	0.16B	0.16B	0.09B	0.09B	0.09B	0.02B	0.02B
Preferred Stock Liabilities (Quarter)
Total Liabilities (Quarter)	6.58B	6.76B	7.13B	7.44B	7.47B	8.56B	8.74B	9.37B	9.17B	8.73B	8.66B	8.81B	8.85B	8.82B	8.53B	8.57B	8.47B	8.58B	8.48B	8.93B
Shareholder's Equity
Total Debt (Quarter)	0.16B	0.16B	0.16B	0.16B	0.16B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.16B	0.16B	0.16B	0.16B	0.09B	0.09B	0.09B	0.02B	0.02B
Common Equity (Quarter)	0.69B	0.71B	0.73B	0.68B	0.65B	0.91B	0.95B	0.99B	1.00B	1.00B	1.06B	1.08B	1.10B	1.15B	1.15B	1.18B	1.21B	1.21B	1.25B	1.26B
Shareholder's Equity (Quarter)	0.69B	0.71B	0.73B	0.68B	0.65B	0.91B	0.95B	0.99B	1.00B	1.00B	1.06B	1.08B	1.10B	1.15B	1.15B	1.18B	1.21B	1.21B	1.25B	1.26B
Liabilities and Shareholders Equity (Quarter)	7.27B	7.47B	7.86B	8.11B	8.11B	9.46B	9.69B	10.36B	10.17B	9.73B	9.72B	9.89B	9.95B	9.97B	9.68B	9.75B	9.68B	9.79B	9.72B	10.19B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.31B	0.34B	0.01B	-0.07B	-0.12B	-0.18B	-0.16B	-0.14B	0.47B	0.49B	0.50B	-0.12B	0.53B	0.55B	0.56B	0.58B	-0.07B	-0.06B	-0.05B	-0.06B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B

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Origin Bancorp Balance Sheet (2016-2026) | OBK

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Origin Bancorp Balance Sheet (2016-2026) | OBK

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