Orrstown Financial Services, Inc.
ORRF
$37.89
$0.200.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.97% | -17.56% | 21.47% | -45.34% | 14.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.96% | 4.13% | 5.19% | 0.04% | -14.94% |
| Total Current Assets | 3.54% | -15.02% | 19.31% | -41.83% | 11.53% |
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| Total Current Assets | 3.54% | -15.02% | 19.31% | -41.83% | 11.53% |
| Net Property, Plant & Equipment | -1.92% | -0.84% | -0.97% | 1.39% | 2.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 2.42% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 2.42% | 0.00% |
| Total Other Intangibles | -5.89% | -5.82% | -5.64% | -5.49% | -5.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55% | -1.73% | -1.00% | -1.08% | 0.56% |
| Total Assets | 0.63% | 1.32% | 1.53% | -0.99% | 0.00% |
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| Total Accounts Payable | 2.18% | -0.11% | 0.37% | -2.53% | 0.23% |
| Total Accrued Expenses | -- | 14.47% | 29.56% | -22.41% | 3.93% |
| Short-term Debt | -87.44% | 424.37% | 6.50% | 25.06% | -67.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.54% | 332.04% | -49.01% | -31.99% | -92.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.66% | 4.42% | 0.44% | -2.33% | -1.69% |
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| Total Current Liabilities | -2.66% | 4.42% | 0.44% | -2.33% | -1.69% |
| Long-Term Debt | 150.89% | -60.50% | 19.92% | 21.42% | 80.24% |
| Short-term Debt | -87.44% | 424.37% | 6.50% | 25.06% | -67.93% |
| Capital Leases | -2.27% | -10.93% | 1.04% | 9.85% | -8.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.33% | 0.26% | -3.87% | 4.01% | -16.18% |
| Total Liabilities | 0.47% | 1.07% | 1.22% | -1.41% | -0.33% |
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| Common Stock & APIC | -0.45% | 0.23% | 0.30% | 0.21% | -0.43% |
| Retained Earnings | 8.54% | 9.52% | 10.79% | 10.30% | 10.28% |
| Treasury Stock & Other | -11.37% | 10.33% | 19.45% | 0.80% | 14.86% |
| Total Common Equity | 1.97% | 3.43% | 4.28% | 2.91% | 3.15% |
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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 | 1.97% | 3.43% | 4.28% | 2.91% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97% | 3.43% | 4.28% | 2.91% | 3.15% |
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