Orrstown Financial Services, Inc. ORRF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -4.64% | -11.18% | 5.97% | -17.56% | 21.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.25% | -4.54% | -10.96% | 4.13% | 5.19% |
| Total Current Assets | -3.34% | -10.36% | 3.54% | -15.02% | 19.31% |
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| Total Current Assets | -3.34% | -10.36% | 3.54% | -15.02% | 19.31% |
| Net Property, Plant & Equipment | -0.78% | -1.00% | -1.92% | -0.84% | -0.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.30% | -6.09% | -5.89% | -5.82% | -5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.35% | 0.98% | 1.55% | -1.73% | -1.00% |
| Total Assets | 1.69% | 0.63% | 0.63% | 1.32% | 1.53% |
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| Total Accounts Payable | -0.82% | -0.16% | 2.18% | -0.11% | 0.37% |
| Total Accrued Expenses | -- | -- | -- | 14.47% | 29.56% |
| Short-term Debt | 36.73% | -44.02% | -87.44% | 424.37% | 6.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.82% | -33.25% | -28.54% | 332.04% | -49.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.69% | -0.47% | -2.66% | 4.42% | 0.44% |
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| Total Current Liabilities | -0.69% | -0.47% | -2.66% | 4.42% | 0.44% |
| Long-Term Debt | 50.45% | 15.95% | 150.89% | -60.50% | 19.92% |
| Short-term Debt | 36.73% | -44.02% | -87.44% | 424.37% | 6.50% |
| Capital Leases | 1.18% | 1.14% | -2.27% | -10.93% | 1.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43% | -0.77% | 8.33% | 0.26% | -3.87% |
| Total Liabilities | 2.24% | 0.34% | 0.47% | 1.07% | 1.22% |
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| Common Stock & APIC | 0.24% | -0.17% | -0.45% | 0.23% | 0.30% |
| Retained Earnings | 7.76% | 7.53% | 8.54% | 9.52% | 10.79% |
| Treasury Stock & Other | -178.00% | 16.82% | -11.37% | 10.33% | 19.45% |
| Total Common Equity | -2.65% | 3.06% | 1.97% | 3.43% | 4.28% |
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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 | -2.65% | 3.06% | 1.97% | 3.43% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.65% | 3.06% | 1.97% | 3.43% | 4.28% |
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