Orrstown Financial Services, Inc.
ORRF
$35.60
-$0.53-1.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 174.26M | 164.45M | 199.47M | 164.21M | 300.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.54M | 27.56M | 26.47M | 25.16M | 25.15M |
| Total Current Assets | 198.80M | 192.01M | 225.94M | 189.38M | 325.58M |
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| Total Current Assets | 198.80M | 192.01M | 225.94M | 189.38M | 325.58M |
| Net Property, Plant & Equipment | 63.64M | 64.88M | 65.43M | 66.07M | 65.17M |
| Long-term Investments | 69.75M | 69.75M | 69.75M | 69.75M | 68.11M |
| Goodwill | 69.75M | 69.75M | 69.75M | 69.75M | 68.11M |
| Total Other Intangibles | 35.75M | 37.99M | 40.34M | 42.75M | 45.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 272.70M | 268.53M | 273.25M | 276.01M | 279.02M |
| Total Assets | 5.58B | 5.54B | 5.47B | 5.39B | 5.44B |
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| Total Accounts Payable | 4.63B | 4.53B | 4.53B | 4.52B | 4.63B |
| Total Accrued Expenses | -- | 3.50M | 3.06M | 2.36M | 3.04M |
| Short-term Debt | 31.92M | 254.09M | 48.46M | 45.50M | 36.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27M | 1.78M | 412.00K | 808.00K | 1.19M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.66B | 4.79B | 4.59B | 4.57B | 4.67B |
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| Total Current Liabilities | 4.66B | 4.79B | 4.59B | 4.57B | 4.67B |
| Long-Term Debt | 243.67M | 97.12M | 245.87M | 205.02M | 168.85M |
| Short-term Debt | 31.92M | 254.09M | 48.46M | 45.50M | 36.38M |
| Capital Leases | 12.94M | 13.24M | 14.87M | 14.72M | 13.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.56M | 52.21M | 52.08M | 54.17M | 52.08M |
| Total Liabilities | 4.97B | 4.95B | 4.90B | 4.84B | 4.91B |
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| Common Stock & APIC | 423.69M | 425.62M | 424.65M | 423.38M | 422.47M |
| Retained Earnings | 202.70M | 186.75M | 170.53M | 153.92M | 139.55M |
| Treasury Stock & Other | -23.21M | -20.84M | -23.24M | -28.85M | -29.08M |
| Total Common Equity | 603.18M | 591.54M | 571.94M | 548.45M | 532.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 603.18M | 591.54M | 571.94M | 548.45M | 532.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 603.18M | 591.54M | 571.94M | 548.45M | 532.94M |
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