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Origin Bancorp OBK Cash and Due from Banks

Cash and Due from Banks at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$638.79M-15.8%
Regions Financial logo
Regions FinancialRF
$3.45B+4.8%
Customers Bancorp logo
Customers BancorpCUBI
$89.15M+43.5%
Bank First Corporation logo
Bank First CorporationBFC
$64.42M+6.3%
HOM
Home BancSharesHOMB
$296.21M-7.4%
First Financial Bancorp logo
First Financial BancorpFFBC
$170.64M-10.5%

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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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

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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×

Where this comes from

Reported directly by Origin Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

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 and due from banks?
Origin Bancorp (OBK) reported cash and due from banks of $90.64M in Q1 2026.
How has Origin Bancorp's cash and due from banks changed year-over-year?
Origin Bancorp's cash and due from banks decreased by 19.7% year-over-year, from $112.89M to $90.64M.
What is the long-term trend for Origin Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), Origin Bancorp's cash and due from banks has grown at a 3.8% compound annual growth rate (CAGR), from $60.54M to $73.12M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held with other financial institutions, including the Federal Reserve. It serves as the primary liquidity buffer for daily operations and regulatory reserve requirements. Maintaining an appropriate level of these assets is critical for ensuring the bank can meet immediate withdrawal demands and settlement obligations.