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Origin Bancorp OBK Cash & Equivalents

Cash & Equivalents at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$7.14B-9.0%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$572.04M+11.6%
Customers Bancorp logo
Customers BancorpCUBI
$4.18B+19.3%
International Bancshares logo
International BancsharesIBOC
$451.16M-38.4%
Ameris Bancorp logo
Ameris BancorpABCB
$1.2B+2.3%
Western New England Bancorp logo
Western New England BancorpWNEB
$37.67M-59.6%

Other financials

Income statement

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Revenue$107.6M+28.8%
Net income$33.8M+131%
EPS (diluted)$1.09+132%

Balance sheet

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Total debt$57.6M-0.6%
Total equity$1.3B+6.2%
Total assets$10.3B+6.2%

Cash flow

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Operating cash flow$40.0M+93.9%
CapEx$9.2M+795%
Free cash flow$30.8M+57.3%

Valuation

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Market cap$1.67B+49.2%
P/E16.7×+0.7×
P/S3.9×+0.7×

Profitability

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Net margin23.5%+3.3pp
FCF margin41.3%+9.2pp

Returns & leverage

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Return on equity8%+1.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Origin Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Origin Bancorp’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001516912-26-000046

FAQ

What is Origin Bancorp's cash & equivalents?
Origin Bancorp (OBK) reported cash & equivalents of $546.53M in Q2 2026.
How has Origin Bancorp's cash & equivalents changed year-over-year?
Origin Bancorp's cash & equivalents increased by 63.6% year-over-year, from $334.11M to $546.53M.
What is the long-term trend for Origin Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Origin Bancorp's cash & equivalents has grown at a 2.4% compound annual growth rate (CAGR), from $377.21M to $424.22M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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