Origin Bancorp, Inc. (OBK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 121.83M | 104.19M | 1.38B | 1.11B | 1.31B | 1.57B | 1.48B | 1.45B | 1.48B | 1.53B | 1.6B | 2B | 2.42B | 2B | 1.97B | 2.13B | 2.49B | 2.21B | 1.84B | 1.42B |
| Cash & Due from Banks | 90.64M | 73.12M | 626.91M | 334.11M | 486.2M | 470.25M | 321.19M | 288.05M | 291.51M | 280.44M | 305.28M | 465.99M | 825.11M | 358.97M | 300.47M | 323.92M | 584.44M | 705.62M | 351.96M | 444.73M |
| Short Term Investments | 31.19M | 31.07M | 756.08M | 775.2M | 819.78M | 1.1B | 1.16B | 1.16B | 1.19B | 1.25B | 1.29B | 1.54B | 1.59B | 1.64B | 1.67B | 1.8B | 1.91B | 1.5B | 1.49B | 973.95M |
| Total Investments | 31.19M | 31.07M | 8.63B | 8.74B | 8.68B | 8.61B | 9.05B | 9.05B | 9.03B | 8.85B | 8.8B | 9.1B | 8.92B | 8.71B | 8.55B | 7.34B | 7.13B | 6.78B | 6.76B | 6.47B |
| Investments Growth % | -99.64% | -99.64% | -4.63% | -3.42% | -3.8% | -2.71% | 2.85% | -0.46% | 1.17% | 1.62% | 2.89% | 23.89% | 25.13% | 28.45% | 26.42% | 13.55% | 2.76% | -1.48% | 3.5% | 5.42% |
| Long-Term Investments | 0 | 0 | 7.87B | 7.97B | 7.86B | 7.51B | 7.89B | 7.89B | 7.84B | 7.6B | 7.51B | 7.56B | 7.33B | 7.07B | 6.88B | 5.54B | 5.22B | 5.28B | 5.28B | 5.49B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.24M | 206.69M | 196.96M | 209.2M | 210.43M | 175.16M | 161.77M | 141.76M | 146.22M | 151M |
| Goodwill & Intangibles | 160.56M | 162.04M | 163.54M | 165.12M | 166.89M | 166.15M | 167.95M | 169.86M | 171.99M | 189.77M | 190.33M | 192.49M | 194.22M | 199.33M | 210.83M | 72.18M | 71.77M | 67.55M | 45.83M | 46.1M |
| Goodwill | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M | 136.79M | 50.05M | 50.58M | 34.37M | 29.83M | 30.02M |
| Intangible Assets | 31.88M | 33.36M | 34.86M | 36.44M | 38.21M | 37.47M | 39.27M | 41.18M | 43.31M | 61.09M | 61.65M | 63.81M | 65.54M | 70.65M | 74.04M | 22.13M | 21.19M | 33.18M | 16M | 16.08M |
| PP&E (Net) | 126.92M | 124.25M | 122.9M | 122.62M | 123.85M | 126.62M | 126.75M | 121.56M | 120.93M | 118.98M | 111.7M | 105.5M | 104.05M | 100.2M | 99.29M | 81.95M | 80.42M | 80.69M | 80.74M | 80.13M |
| Other Assets | 0 | 0 | 249.61M | 311.38M | 290.75M | 302.4M | 303.07M | 312.95M | 281.99M | 280.42M | 103.53M | 97.91M | 116.29M | 106.42M | 92.78M | 115.56M | 83.79M | 83.54M | 83.31M | 79.43M |
| Total Current Assets | 121.83M | 104.19M | 1.38B | 1.11B | 1.31B | 1.57B | 1.48B | 1.45B | 1.48B | 1.53B | 1.82B | 2.21B | 2.61B | 2.21B | 2.18B | 2.3B | 2.65B | 2.35B | 1.98B | 1.57B |
| Total Non-Current Assets | 287.47M | 286.29M | 8.41B | 8.57B | 8.44B | 8.11B | 8.48B | 8.5B | 8.41B | 8.19B | 7.91B | 7.96B | 7.75B | 7.48B | 7.28B | 5.81B | 5.46B | 5.51B | 5.49B | 5.7B |
| Total Assets | 10.19B | 9.72B | 9.79B | 9.68B | 9.75B | 9.68B | 9.97B | 9.95B | 9.89B | 9.72B | 9.73B | 10.17B | 10.36B | 9.69B | 9.46B | 8.11B | 8.11B | 7.86B | 7.47B | 7.27B |
| Asset Growth % | 4.49% | 0.48% | -1.75% | -2.7% | -1.44% | -0.45% | 2.39% | -2.14% | -4.5% | 0.38% | 2.86% | 25.32% | 27.69% | 23.21% | 26.67% | 11.61% | 7.26% | 3.05% | 5.2% | 9.39% |
| Return on Assets (ROA) | 0.28% | 0.3% | 0.09% | 0.15% | 0.23% | 0.15% | 0.19% | 0.21% | 0.23% | 0.14% | 0.24% | 0.21% | 0.24% | 0.31% | 0.18% | 0.26% | 0.26% | 0.37% | 0.37% | 0.37% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 29.18M | 35.59M | 102.5M | 217.5M | 102.09M | 172.4M | 190.31M | 200.52M | 173.84M | 277.88M | 209.04M | 539.61M | 1.08B | 841M | 652.14M | 1.05B | 463.04M | 467.22M | 466.51M | 471.42M |
| Net Debt | -61.46M | -37.53M | -524.4M | -116.61M | -384.12M | -297.85M | -130.88M | -87.53M | -117.67M | -2.56M | -96.24M | 73.62M | 252.24M | 482.02M | 351.67M | 728.2M | -121.41M | -238.4M | 114.54M | 26.69M |
| Long-Term Debt | 29.18M | 35.59M | 95.7M | 95.71M | 95.73M | 166.14M | 166.13M | 166.12M | 167.09M | 200.75M | 203.37M | 203.35M | 208.52M | 208.5M | 458.49M | 414.41M | 463.04M | 414.42M | 414.42M | 414.42M |
| Short-Term Debt | 0 | 0 | 6.8M | 121.79M | 6.36M | 6.26M | 24.18M | 34.4M | 6.75M | 77.12M | 5.67M | 336.25M | 868.83M | 632.49M | 193.65M | 637.71M | 0 | 52.8M | 52.09M | 57M |
| Other Liabilities | 8.93B | 6.46B | 142.22M | 131.85M | 129.7M | 137.93M | 143.44M | 139.93M | 134.22M | 130.68M | 150.83M | 137.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 1.98B | 8.34B | 8.24B | 8.34B | 8.23B | 8.51B | 8.55B | 8.51B | 8.33B | 8.38B | 8.83B | 9.16B | 8.53B | 8.1B | 7.05B | 6.97B | 6.72B | 6.35B | 6.17B |
| Total Non-Current Liabilities | 8.93B | 6.5B | 237.91M | 227.57M | 225.42M | 304.07M | 309.57M | 306.05M | 301.31M | 331.43M | 354.2M | 341.01M | 208.52M | 208.5M | 458.49M | 414.41M | 463.04M | 414.42M | 414.42M | 414.42M |
| Total Liabilities | 8.93B | 8.48B | 8.58B | 8.47B | 8.57B | 8.53B | 8.82B | 8.85B | 8.81B | 8.66B | 8.73B | 9.17B | 9.37B | 8.74B | 8.56B | 7.47B | 7.44B | 7.13B | 6.76B | 6.58B |
| Total Equity | 1.26B | 1.25B | 1.21B | 1.21B | 1.18B | 1.15B | 1.15B | 1.1B | 1.08B | 1.06B | 998.95M | 997.86M | 992.59M | 949.94M | 907.02M | 646.37M | 676.87M | 730.21M | 705.67M | 688.24M |
| Equity Growth % | 6.79% | 8.86% | 6.03% | 10.03% | 9.39% | 7.75% | 14.69% | 9.82% | 8.69% | 11.89% | 10.13% | 54.38% | 46.64% | 30.09% | 28.53% | -6.08% | 3.12% | 12.83% | 12.43% | 11.95% |
| Equity / Assets (Capital Ratio) | 12.37% | 12.82% | 12.41% | 12.46% | 12.1% | 11.83% | 11.5% | 11.02% | 10.91% | 10.93% | 10.26% | 9.82% | 9.58% | 9.81% | 9.59% | 7.97% | 8.34% | 9.29% | 9.45% | 9.47% |
| Return on Equity (ROE) | 2.21% | 2.4% | 0.71% | 1.23% | 1.93% | 1.25% | 1.66% | 1.93% | 2.11% | 1.3% | 2.44% | 2.19% | 2.5% | 3.17% | 2.09% | 3.22% | 2.94% | 3.94% | 3.87% | 4.13% |
| Book Value per Share | 40.39 | 40.13 | 38.73 | 38.49 | 37.57 | 36.58 | 36.67 | 35.20 | 34.71 | 34.29 | 32.28 | 32.32 | 32.14 | 30.77 | 31.85 | 27.17 | 28.47 | 30.93 | 29.88 | 29.16 |
| Tangible BV per Share | 35.24 | 34.91 | 33.52 | 33.22 | 32.26 | 31.27 | 31.30 | 29.75 | 29.18 | 28.17 | 26.13 | 26.09 | 25.85 | 24.32 | 24.44 | 24.14 | 25.46 | 28.07 | 27.94 | 27.20 |
| Common Stock | 154.4M | 154.76M | 154.84M | 156.12M | 156.22M | 155.99M | 155.84M | 155.54M | 155.06M | 154.93M | 154.53M | 154.33M | 153.9M | 153.73M | 153.31M | 119.04M | 118.74M | 118.73M | 117.48M | 117.51M |
| Additional Paid-in Capital | 532.77M | 533.54M | 532.98M | 537.82M | 538.79M | 537.37M | 535.66M | 532.95M | 530.38M | 528.58M | 525.43M | 524.3M | 522.12M | 520.67M | 518.38M | 244.37M | 242.79M | 242.11M | 237.93M | 237.34M |
| Retained Earnings | 633.95M | 612.52M | 588.11M | 585.39M | 575.58M | 557.92M | 548.42M | 534.59M | 518.33M | 500.42M | 491.71M | 472.11M | 455.04M | 435.42M | 410.57M | 398.95M | 381.22M | 363.63M | 338.39M | 314.47M |
| Accumulated OCI | -60.84M | -54.14M | -61.16M | -73.56M | -90.41M | -106.03M | -94.25M | -127.18M | -124.91M | -121.02M | -172.73M | -152.88M | -138.48M | -159.88M | -175.23M | -115.98M | -65.89M | 5.73M | 11.87M | 18.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |