Orrstown Financial Services, Inc.
ORRF
$41.96
-$0.22-0.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 154.78M | 174.26M | 164.45M | 199.47M | 164.21M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.43M | 24.54M | 27.56M | 26.47M | 25.16M |
| Total Current Assets | 178.21M | 198.80M | 192.01M | 225.94M | 189.38M |
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| Total Current Assets | 178.21M | 198.80M | 192.01M | 225.94M | 189.38M |
| Net Property, Plant & Equipment | 63.00M | 63.64M | 64.88M | 65.43M | 66.07M |
| Long-term Investments | 69.75M | 69.75M | 69.75M | 69.75M | 69.75M |
| Goodwill | 69.75M | 69.75M | 69.75M | 69.75M | 69.75M |
| Total Other Intangibles | 33.57M | 35.75M | 37.99M | 40.34M | 42.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 275.37M | 272.70M | 268.53M | 273.25M | 276.01M |
| Total Assets | 5.61B | 5.58B | 5.54B | 5.47B | 5.39B |
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| Total Accounts Payable | 4.62B | 4.63B | 4.53B | 4.53B | 4.52B |
| Total Accrued Expenses | -- | -- | 3.50M | 3.06M | 2.36M |
| Short-term Debt | 17.87M | 31.92M | 254.09M | 48.46M | 45.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 849.00K | 1.27M | 1.78M | 412.00K | 808.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.64B | 4.66B | 4.79B | 4.59B | 4.57B |
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| Total Current Liabilities | 4.64B | 4.66B | 4.79B | 4.59B | 4.57B |
| Long-Term Debt | 282.55M | 243.67M | 97.12M | 245.87M | 205.02M |
| Short-term Debt | 17.87M | 31.92M | 254.09M | 48.46M | 45.50M |
| Capital Leases | 13.09M | 12.94M | 13.24M | 14.87M | 14.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.12M | 56.56M | 52.21M | 52.08M | 54.17M |
| Total Liabilities | 4.99B | 4.97B | 4.95B | 4.90B | 4.84B |
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| Common Stock & APIC | 422.99M | 423.69M | 425.62M | 424.65M | 423.38M |
| Retained Earnings | 217.97M | 202.70M | 186.75M | 170.53M | 153.92M |
| Treasury Stock & Other | -19.31M | -23.21M | -20.84M | -23.24M | -28.85M |
| Total Common Equity | 621.65M | 603.18M | 591.54M | 571.94M | 548.45M |
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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 | 621.65M | 603.18M | 591.54M | 571.94M | 548.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 621.65M | 603.18M | 591.54M | 571.94M | 548.45M |
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