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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
$555.52M+8.9%
Center Bancorp logo
Center BancorpCNOB
$344.47M+17.7%
Customers Bancorp logo
Customers BancorpCUBI
$4.8B+39.9%
Bank First Corporation logo
Bank First CorporationBFC
$398.64M+32.5%
HOM
Home BancSharesHOMB
$1.11B-14.2%

Other financials

Income statement

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Revenue$104.0M+10.6%
Net income$27.7M+23.6%
EPS (diluted)$0.89+25.4%

Balance sheet

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Total debt$57.6M-0.6%
Total equity$1.3B+6.8%
Total assets$10.2B+4.5%

Cash flow

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Operating cash flow$52.9M+48.7%
CapEx$5.0M+559%
Free cash flow$47.9M+37.6%

Valuation

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Market cap$1.56B+18.6%
P/E19.4×+2.1×
P/S3.9×+0.2×

Profitability

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Net margin20.1%-1.2pp
FCF margin41%+13.7pp

Returns & leverage

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Return on equity6.6%-0.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Origin Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Origin Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Origin Bancorp's cash & equivalents?
Origin Bancorp (OBK) reported cash & equivalents of $666.2M in Q1 2026.
How has Origin Bancorp's cash & equivalents changed year-over-year?
Origin Bancorp's cash & equivalents increased by 37.0% year-over-year, from $486.2M to $666.2M.
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.