Origin Bancorp, Inc.

Financial Services · Banks - Regional

52.30$ -0.9% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Origin Bancorp, Inc. (OBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 10,277 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OBK
Line item	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	4,154	4,215	4,372	4,668	4,822	4,872	5,120	5,397	5,325	6,050	6,644	7,101	7,628	7,563	7,268	7,470	7,861	8,112	8,112	9,463	9,686	10,359	10,165	9,733	9,723	9,892	9,947	9,966	9,679	9,750	9,678	9,791	9,725	10,188	10,277
Current Assets	–	–	–	676	744	760	795	776	787	856	918	904	1,292	1,025	1,165	1,523	1,391	1,570	1,985	2,352	2,652	2,303	2,183	2,210	2,613	2,208	1,822	1,534	1,482	1,448	1,482	1,573	1,306	1,109	1,383	104	122	125
Cash	–	–	–	187	247	170	120	117	111	200	309	292	560	156	222	377	265	445	352	706	584	324	300	359	825	466	305	280	292	288	321	470	486	334	627	73	91	87
Cash & Short-Term Investments	–	–	–	592	661	677	706	692	675	749	801	793	1,162	877	1,019	1,382	1,245	1,419	1,839	2,210	2,490	2,128	1,973	2,000	2,416	2,002	1,596	1,534	1,482	1,448	1,482	1,573	1,306	1,109	1,383	104	122	125
Receivables	–	–	–	84	83	83	88	84	112	108	117	111	130	148	146	141	146	151	146	142	162	175	210	209	197	207	226	–	–	–	–	–	–	–	–	–	–	–
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-449	-356	-707	-584	-324	-302	-360	-826	-467	-309	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	99	133	104	106	112	–	–	–	127	179	124	123	123	124	–	–
Goodwill	–	–	–	22	24	24	33	27	32	32	32	27	31	31	31	27	30	30	30	34	51	50	137	129	129	129	129	129	129	129	129	129	129	129	129	129	129	129
Intangible Assets	–	–	–	26	26	26	26	31	23	22	20	25	16	15	14	17	18	16	16	33	21	22	74	71	66	64	62	61	43	41	39	37	38	36	35	33	32	30
Total Liabilities	-420	–	–	3,734	3,787	3,852	4,136	4,272	4,304	4,535	4,809	4,725	5,443	6,029	6,474	6,981	6,907	6,580	6,765	7,131	7,435	7,465	8,556	8,736	9,366	9,167	8,734	8,660	8,814	8,851	8,820	8,533	8,570	8,472	8,577	8,478	8,928	8,996
Current Liabilities	–	–	–	3,545	3,610	3,704	3,767	3,817	3,959	3,924	4,379	4,443	5,092	5,566	6,124	6,553	6,492	6,165	6,350	6,717	6,972	7,051	8,097	8,528	9,157	8,826	8,380	8,328	8,512	8,545	8,511	8,229	8,345	8,245	8,339	1,980	–	8,840
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	145	445	93	89	714	69	57	52	53	–	638	194	632	869	336	5.7	77	6.8	34	24	6.3	6.4	122	6.8	–	–	137
Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7,777	7,776	8,174	–	8,374	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	463	1,052	202	202	202	197	197	201	167	166	166	166	96	90	96	17	29	22
Shareholders' Equity	420	–	–	420	428	519	532	550	568	584	588	599	607	615	628	647	656	688	706	730	677	646	907	950	993	998	999	1,063	1,079	1,096	1,146	1,145	1,180	1,206	1,215	1,247	1,260	1,281
Retained Earnings	–	–	–	145	156	168	179	192	205	217	229	240	238	241	251	267	290	314	338	364	381	399	411	435	455	472	492	500	518	535	548	558	576	585	588	613	634	657
Shares Outstanding	22	22	22	22	22	22	24	24	24	24	24	24	24	23	24	24	24	24	24	24	24	24	28	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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