Origin Bancorp Balance Sheet (2017-2026)

Reported Financials

Origin Bancorp Quarterly Balance Sheet

Periods 38 quarters

Latest Jun 2026

Origin Bancorp reported total assets of $10.28B and total liabilities of $9.00B for the quarter ended Jun 2026, up 6.2% year over year. This balance sheet covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.55B
Cash Due from Bank	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	0.09B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	0.55B
Interest Deposits	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	0.46B
Fed Funds Sold
Securities - Tradable	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	1.14B
Securities - Held-to-maturity	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	0.01B
Securities	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	1.16B
Loans - Loss Allowance	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			0.10B
Loans - Net	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	7.98B
Non-Current Assets
Property, Plant & Equipment (Net)	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	0.13B
Long-Term Investments	0.05B	0.05B	0.05B	0.08B	0.05B	0.07B	0.08B	0.06B	0.06B	0.06B	0.05B	0.06B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.06B
Goodwill		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	0.13B
Intangibles	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	0.03B	0.03B
Goodwill & Intangibles	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	0.16B	0.16B
Other Non-Current Assets	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	0.16B
Assets	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	10.28B
Liabilities
Current Liabilities
Accounts Payables	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	8.70B
Payables	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	8.70B
Accumulated Expenses	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	0.14B
Non-Current Liabilities
Non-Current Debt	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	0.02B
Preferred Stock Liabilities
Total Liabilities	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	9.00B
Shareholder's Equity
Total Debt	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	0.02B
Common Equity	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	1.28B
Liabilities and Shareholders Equity	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	10.28B
Treasury Shares
Retained Earnings	0.34B	0.36B	0.38B	0.40B	0.41B	0.44B	0.46B	0.47B	0.49B	0.50B	0.52B	0.53B	0.55B	0.56B	0.58B	0.59B	0.59B	0.61B	0.63B	0.66B
Preferred Shares

Origin Bancorp OBK Balance Sheet (2017-2026)

Origin Bancorp Quarterly Balance Sheet

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