Origin Bancorp Balance Sheet (2016-2025) | OBK

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Balance Sheet	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.26B	0.30B	0.16B	0.14B	0.19B	0.25B	0.17B	0.14B	0.12B	0.11B	0.20B	0.31B	0.29B	0.56B	0.16B	0.22B	0.38B	0.26B	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
Cash Due from Bank (Quarter)					0.08B	0.05B	0.07B	0.06B	0.07B	0.07B	0.08B	0.08B	0.06B	0.09B	0.06B	0.06B	0.06B	0.06B	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
Short-term Investments (Quarter)					0.02B				0.04B	0.04B	0.05B
Cash & Current Investments (Quarter)	0.26B	0.30B	0.16B	0.14B	0.21B	0.25B	0.17B	0.14B	0.16B	0.15B	0.25B	0.31B	0.29B	0.56B	0.16B	0.22B	0.38B	0.26B	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
Interest Deposits (Quarter)					0.11B	0.19B	0.10B	0.06B	0.05B	0.04B	0.12B	0.23B	0.23B	0.47B	0.10B	0.16B	0.32B	0.20B	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
Fed Funds Sold (Quarter)								0.02B
Securities - Tradable (Quarter)					0.40B	0.41B	0.51B	0.59B	0.58B	0.56B	0.55B	0.49B	0.50B	0.60B	0.72B	0.80B	1.00B	0.98B	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
Securities - Held-to-maturity (Quarter)					0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	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
Securities (Quarter)					0.44B	0.45B	0.54B	0.62B	0.61B	0.59B	0.59B	0.53B	0.54B	0.64B	0.77B	0.85B	1.05B	1.03B	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
Loans - Loss Allowance (Quarter)	0.05B	0.05B	0.04B		0.04B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.06B	0.07B	0.08B	0.09B	0.09B	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
Loans - Net (Quarter)					3.20B	3.21B	3.34B	3.57B	3.75B	3.80B	3.95B	4.15B	4.11B	4.43B	5.24B	5.53B	5.64B	5.76B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)					0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	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
Long-Term Investments (Quarter)					0.04B	0.02B	0.03B	0.04B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B	0.04B	0.01B	0.04B	0.01B	0.01B	0.04B	0.02B	0.01B	0.02B	0.02B	0.07B	0.01B	0.01B	0.02B	0.02B	0.01B	0.05B		0.07B	0.07B	0.08B	0.07B	0.03B
Goodwill (Quarter)					0.02B				0.03B				0.03B				0.03B				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
Intangibles (Quarter)	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B			0.04B	0.04B	0.04B	0.04B	0.03B	0.03B
Goodwill & Intangibles (Quarter)	0.03B	0.03B	0.03B	0.03B	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	0.05B	0.05B	0.05B	0.16B	0.15B	0.15B	0.15B	0.15B	0.17B	0.13B	0.13B	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B
Other Non-Current Assets (Quarter)					0.08B		0.08B	0.09B	0.08B	0.11B	0.11B	0.12B	0.11B	0.13B	0.15B	0.15B	0.14B	0.15B	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
Assets (Quarter)					4.15B	4.21B	4.37B	4.67B	4.82B	4.87B	5.12B	5.40B	5.32B	6.05B	6.64B	7.10B	7.63B	7.56B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)					3.51B	3.58B	3.67B	3.73B	3.78B	3.90B	3.86B	4.28B	4.23B	4.56B	5.37B	5.94B	5.75B	6.35B	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
Payables (Quarter)					3.51B	3.58B	3.67B	3.73B	3.78B	3.90B	3.86B	4.28B	4.23B	4.56B	5.37B	5.94B	5.75B	6.35B	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
Accumulated Expenses (Quarter)					0.03B	0.03B	0.03B	0.04B	0.03B	0.06B	0.07B	0.09B	0.07B	0.09B	0.10B	0.10B	0.09B	0.08B	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
Non-Current Liabilities
Non-Current Debt (Quarter)					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.08B	0.08B	0.08B	0.16B	0.16B	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
Preferred Stock Liabilities (Quarter)					0.03B	0.03B
Total Liabilities (Quarter)	-0.42B	-0.43B	-0.43B	-0.42B	3.70B	3.75B	3.85B	4.14B	4.27B	4.30B	4.54B	4.81B	4.73B	5.44B	6.03B	6.47B	6.98B	6.91B	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
Shareholder's Equity
Total Debt (Quarter)					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.08B	0.08B	0.08B	0.16B	0.16B	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
Common Equity (Quarter)	0.42B	0.43B	0.43B	0.42B	0.42B	0.43B	0.52B	0.53B	0.55B	0.57B	0.58B	0.59B	0.60B	0.61B	0.61B	0.63B	0.65B	0.66B	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
Shareholder's Equity (Quarter)	0.42B	0.43B	0.43B	0.42B	0.42B	0.43B	0.52B	0.53B	0.55B	0.57B	0.58B	0.59B	0.60B	0.61B	0.61B	0.63B	0.65B	0.66B	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
Liabilities and Shareholders Equity (Quarter)					4.15B	4.21B	4.37B	4.67B	4.82B	4.87B	5.12B	5.40B	5.32B	6.05B	6.64B	7.10B	7.63B	7.56B	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
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	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)					0.15B	0.00B	0.17B	0.18B	0.19B	0.21B	0.22B	0.01B	0.01B	0.24B	0.02B	0.25B	0.03B	0.29B	0.31B	0.34B	0.01B	0.38B	0.40B	-0.18B	-0.16B	0.46B	-0.15B	-0.17B	-0.12B	-0.12B	0.53B	0.55B	-0.11B	0.58B	0.59B	0.59B	0.61B
Preferred Shares (Quarter)					0.02B	0.05B
Shares Outstanding (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	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

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Origin Bancorp Balance Sheet (2016-2025) | OBK

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