Origin Bancorp Quarterly Balance Sheet
NYSE: OBKFinanceMajor BanksUSD
51.56-0.91 (-1.73%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Origin Bancorp financial position
As of Jun 30, 2026, Origin Bancorp reported total assets of $10.28 billion, up 6.2% from a year earlier against total liabilities of $9.00 billion. Shareholders' equity stood at $1.28 billion, or 12.5% of assets. The company held $546.5 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Origin Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 546.53M | 666.20M | 424.22M | 626.91M | 334.11M | 486.20M | 470.25M | 321.19M | 288.05M | 291.51M | 280.44M | 305.28M |
| Property, Plant & Equipment | 133.78M | 126.92M | 124.25M | 122.90M | 122.62M | 123.85M | 126.62M | 126.75M | 121.56M | 120.93M | 118.98M | 111.70M |
| 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 |
| Intangible Assets | 30.39M | 31.88M | 33.36M | 34.86M | 36.44M | 38.21M | 37.47M | 39.27M | 41.18M | 43.31M | 45.45M | 42.46M |
| Total Assets | 10.28B | 10.19B | 9.72B | 9.79B | 9.68B | 9.75B | 9.68B | 9.97B | 9.95B | 9.89B | 9.72B | 9.73B |
| Total Liabilities | 9.00B | 8.93B | 8.48B | 8.58B | 8.47B | 8.57B | 8.53B | 8.82B | 8.85B | 8.81B | 8.66B | 8.73B |
| Shareholders' Equity | 1.28B | 1.26B | 1.25B | 1.21B | 1.21B | 1.18B | 1.15B | 1.15B | 1.10B | 1.08B | 1.06B | 998.95M |
| Retained Earnings | 656.67M | 633.95M | 612.52M | 588.11M | 585.39M | 575.58M | 557.92M | 548.42M | 534.59M | 518.33M | 500.42M | 491.71M |
| Net Cash (Debt) | 546.53M | 666.20M | 424.22M | 626.91M | 334.11M | 486.20M | 470.25M | 321.19M | 288.05M | 291.51M | 280.44M | 305.28M |
This table shows 12 quarterly periods of Origin Bancorp's balance sheet, from Q2 2026 back to Q3 2023, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow OBK's reporting calendar. What is a balance sheet?