Origin Bancorp Balance Sheet (2017-2025) | OBK

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents	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
Cash Due from Bank				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
Short-term Investments				0.02B				0.04B	0.04B	0.05B
Cash & Current Investments	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
Securities Borrowed				0.44B	0.45B
Interest Deposits				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
Money Market Investments	0.81B			0.90B	0.94B
Fed Funds Sold							0.02B
Securities Bought	0.05B				0.03B
Securities - Mortgage Backed Securities	0.11B			0.07B	0.08B
Securities - Tradable				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
Securities - Held-to-maturity				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
Securities				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
Loans - Loss Allowance	0.05B				0.04B
Loans - Net				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
Non-Current Assets
Property, Plant & Equipment (Net)				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
Long-Term Investments				0.02B	0.02B	0.03B	0.04B	0.04B			0.05B	0.04B	0.05B	0.04B	0.04B	0.06B	0.05B	0.04B	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
Goodwill				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
Intangibles	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	0.05B	0.02B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B
Goodwill & Intangibles	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	0.19B	0.15B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B
Other Non-Current Assets				0.08B	0.00B	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
Assets				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
Liabilities
Current Liabilities
Accounts Payables				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
Payables				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
Accumulated Expenses				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
Other Accumulated Expenses	0.00B				0.00B
Current Leases	0.00B				0.00B
Non-Current Liabilities
Mortgages				0.26B
Non-Current Debt				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
Preferred Stock Liabilities				0.03B	0.03B
Total Liabilities				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
Shareholder's Equity
Total Debt				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
Common Equity	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
Shareholder's Equity	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
Liabilities and Shareholders Equity				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
Treasury Shares	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				0.15B	0.16B	0.17B	0.18B	0.19B	0.21B	0.22B	0.23B	0.24B	0.24B	0.24B	0.25B	0.27B	0.29B	0.31B	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
Preferred Shares	0.00B			0.07B	0.05B
Shares Outstanding	0.35B				0.32B

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Origin Bancorp Balance Sheet (2017-2025) | OBK

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