Orrstown Financial Services, Inc. (ORRF)

NASDAQ: ORRF · Real-Time Price · USD

35.23

-0.39 (-1.09%)

At close: Mar 6, 2026, 4:00 PM EST

35.23

0.00 (0.00%)

After-hours: Mar 6, 2026, 4:10 PM EST

ORRF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	149.77	248.87	65.16	60.82	208.71
Securities and Investments	952.74	829.71	513.52	513.73	472.44
Other Earning Assets	6.09	6.61	5.82	10.88	8.87
Gross Loans	4,021	3,931	2,298	2,151	1,980
Allowance for Loan Losses	-47.68	-48.69	-28.7	-25.18	-21.18
Net Loans	3,973	3,883	2,270	2,126	1,959
Net Property, Plant & Equipment	51.03	50.22	29.39	29.33	34.05
Accrued Interest and Accounts Receivable	21.47	21.06	13.63	11.03	8.23
Other Intangible Assets	37.99	47.77	2.41	3.08	4.18
Goodwill	69.75	68.11	18.72	18.72	18.72
Long-Term Investments	173.71	164.09	85.2	82.4	77.47
Other Non-Earning Assets	106.69	122.63	60.78	66.36	43.09
Total Assets	5,542	5,442	3,064	2,922	2,835
Interest-bearing deposits	3,658	3,729	2,128	1,951	1,912
Noninterest-bearing deposits	870.91	894.18	430.96	494.13	553.24
Total Deposits	4,529	4,623	2,559	2,476	2,465
Short-Term Interbank Borrowing and Repurchase Agreements	299.24	141.23	147.29	123.39	25.2
Long-Term Debt	37.12	68.68	32.09	32.03	31.96
Other Liabilities	85.58	91.9	60.99	61.85	40.82
Total Liabilities	4,951	4,925	2,799	2,694	2,563
Common Stock	1.03	1.03	0.58	0.58	0.59
Treasury Stock	-5.64	-7.84	-13.75	-13.51	-1.77
Additional Paid-in Capital	424.6	423.27	189.03	189.26	189.69
Accumulated Other Comprehensive Income	-15.2	-26.32	-28.48	-39.91	4.45
Retained Earnings	186.75	126.54	117.67	92.47	78.7
Shareholders' Equity	591.54	516.68	265.06	228.9	271.66
Total Liabilities & Equity	5,542	5,442	3,064	2,922	2,835
Total Debt	37.12	68.68	32.09	32.03	31.96
Net Cash (Debt)	-37.12	-68.68	-32.09	-32.03	-31.96
Net Cash Per Share	-1.92	-4.61	-3.08	-2.99	-2.88
Book Value	591.54	516.68	265.06	228.9	271.66
Book Value Per Share	30.56	34.64	25.40	21.38	24.46
Tangible Book Value	483.79	400.81	243.92	207.09	248.75
Tangible Book Value Per Share	25.00	26.87	23.37	19.34	22.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q