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Origin Bancorp OBK Net Change in Cash

Net Change in Cash at other companies

Cullen/Frost BankersCFR

-$1.73B+27.4%

Hancock Whitney CorporationHWC

-$7.47M+88.4%

Regions FinancialRF

$236M-93.5%

Center BancorpCNOB

-$36.42M+43.0%

Customers BancorpCUBI

$386.74M+208%

Bank First CorporationBFC

$155.43M+293%

Other financials

Income statement

Revenue$104.0M+10.6%

Net income$27.7M+23.6%

EPS (diluted)$0.89+25.4%

Balance sheet

Cash & equivalents$666.2M+37.0%

Total debt$57.6M-0.6%

Total equity$1.3B+6.8%

Total assets$10.2B+4.5%

Cash flow

Operating cash flow$52.9M+48.7%

CapEx$5.0M+559%

Free cash flow$47.9M+37.6%

Valuation

Market cap$1.56B+18.6%

P/E19.4×+2.1×

P/S3.9×+0.2×

Profitability

Net margin20.1%-1.2pp

FCF margin41%+13.7pp

Returns & leverage

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Origin Bancorp (OBK) reported net change in cash of $241.99M in Q1 2026.
How has Origin Bancorp's net change in cash changed year-over-year?: Origin Bancorp's net change in cash increased by 1416.9% year-over-year, from $15.95M to $241.99M.
What is the long-term trend for Origin Bancorp's net change in cash?: Over 3 years (2021 to 2025), Origin Bancorp's net change in cash has grown at a -48.1% compound annual growth rate (CAGR), from $328.4M to -$46.03M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.