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 | -26.01% | -5.74% | -42.00% | -37.32% | -20.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.85% | -6.90% | -2.43% | -6.79% | 9.73% |
| Total Current Assets | -23.76% | -5.90% | -38.94% | -34.22% | -17.95% |
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| Total Current Assets | -23.76% | -5.90% | -38.94% | -34.22% | -17.95% |
| Net Property, Plant & Equipment | -4.47% | -4.65% | -2.35% | 1.93% | 3.03% |
| Long-term Investments | 0.00% | 0.00% | 2.42% | 2.42% | -1.28% |
| Goodwill | 0.00% | 0.00% | 2.42% | 2.42% | -1.28% |
| Total Other Intangibles | -22.02% | -21.47% | -20.96% | -20.46% | -12.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.24% | -0.23% | -2.27% | -3.23% | -2.55% |
| Total Assets | 4.33% | 4.17% | 2.49% | 1.85% | -0.01% |
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| Total Accounts Payable | 1.07% | 2.29% | -0.14% | -2.04% | -2.52% |
| Total Accrued Expenses | -- | -- | -- | 19.60% | -- |
| Short-term Debt | -49.58% | -60.73% | -12.27% | 123.99% | -57.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40% | 5.07% | 7.07% | -88.13% | 0.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.46% | 1.61% | -0.29% | 0.71% | -3.79% |
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| Total Current Liabilities | 0.46% | 1.61% | -0.29% | 0.71% | -3.79% |
| Long-Term Debt | 72.90% | 37.81% | 44.31% | 3.67% | 126.59% |
| Short-term Debt | -49.58% | -60.73% | -12.27% | 123.99% | -57.78% |
| Capital Leases | -10.92% | -11.04% | -3.38% | -9.51% | 2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.31% | 3.60% | 8.60% | -15.97% | -20.37% |
| Total Liabilities | 4.16% | 3.13% | 1.33% | 0.52% | -1.13% |
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| Common Stock & APIC | -0.16% | -0.09% | 0.29% | 0.31% | 0.34% |
| Retained Earnings | 37.74% | 41.61% | 45.26% | 47.58% | 45.36% |
| Treasury Stock & Other | -130.93% | 33.08% | 20.19% | 38.99% | 4.40% |
| Total Common Equity | 5.82% | 13.35% | 13.18% | 14.49% | 10.80% |
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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 | 5.82% | 13.35% | 13.18% | 14.49% | 10.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.82% | 13.35% | 13.18% | 14.49% | 10.80% |
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