Orrstown Financial Services, Inc. (ORRF)
NASDAQ: ORRF · Real-Time Price · USD
42.01
-0.61 (-1.43%)
Aug 10, 2026, 12:32 PM EDT - Market open
ORRF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 144.84 | 149.77 | 248.87 | 65.16 | 60.82 | 208.71 |
Securities and Investments | 949.28 | 952.74 | 829.71 | 513.52 | 513.73 | 472.44 |
Other Earning Assets | 3.64 | 6.09 | 6.61 | 5.82 | 10.88 | 8.87 |
Gross Loans | 4,113 | 4,021 | 3,931 | 2,298 | 2,151 | 1,980 |
Allowance for Loan Losses | -46.63 | -47.68 | -48.69 | -28.7 | -25.18 | -21.18 |
Net Loans | 4,066 | 3,973 | 3,883 | 2,270 | 2,126 | 1,959 |
Net Property, Plant & Equipment | 50.17 | 51.03 | 50.22 | 29.39 | 29.33 | 34.05 |
Accrued Interest and Accounts Receivable | 19.79 | 21.47 | 21.06 | 13.63 | 11.03 | 8.23 |
Other Intangible Assets | 33.57 | 37.99 | 47.77 | 2.41 | 3.08 | 4.18 |
Goodwill | 69.75 | 69.75 | 68.11 | 18.72 | 18.72 | 18.72 |
Long-Term Investments | 175.22 | 173.71 | 164.09 | 85.2 | 82.4 | 77.47 |
Other Non-Earning Assets | 99.5 | 106.69 | 122.63 | 60.78 | 66.36 | 43.09 |
Total Assets | 5,612 | 5,542 | 5,442 | 3,064 | 2,922 | 2,835 |
Interest-bearing deposits | 3,699 | 3,658 | 3,729 | 2,128 | 1,951 | 1,912 |
Noninterest-bearing deposits | 920.85 | 870.91 | 894.18 | 430.96 | 494.13 | 553.24 |
Total Deposits | 4,620 | 4,529 | 4,623 | 2,559 | 2,476 | 2,465 |
Short-Term Interbank Borrowing and Repurchase Agreements | 282.36 | 299.24 | 141.23 | 147.29 | 123.39 | 25.2 |
Long-Term Debt | 8.05 | 37.12 | 68.68 | 32.09 | 32.03 | 31.96 |
Other Liabilities | 80.07 | 85.58 | 91.9 | 60.99 | 61.85 | 40.82 |
Total Liabilities | 4,991 | 4,951 | 4,925 | 2,799 | 2,694 | 2,563 |
Common Stock | 1.03 | 1.03 | 1.03 | 0.58 | 0.58 | 0.59 |
Treasury Stock | -1.48 | -5.64 | -7.84 | -13.75 | -13.51 | -1.77 |
Additional Paid-in Capital | 421.96 | 424.6 | 423.27 | 189.03 | 189.26 | 189.69 |
Accumulated Other Comprehensive Income | -17.83 | -15.2 | -26.32 | -28.48 | -39.91 | 4.45 |
Retained Earnings | 217.97 | 186.75 | 126.54 | 117.67 | 92.47 | 78.7 |
Shareholders' Equity | 621.65 | 591.54 | 516.68 | 265.06 | 228.9 | 271.66 |
Total Liabilities & Equity | 5,612 | 5,542 | 5,442 | 3,064 | 2,922 | 2,835 |
Total Debt | 8.05 | 37.12 | 68.68 | 32.09 | 32.03 | 31.96 |
Net Cash (Debt) | 136.79 | 112.65 | 180.19 | 33.07 | 28.8 | 176.75 |
Net Cash Growth | 70.23% | -37.48% | 444.92% | 14.83% | -83.71% | 89.33% |
Net Cash Per Share | 7.05 | 5.82 | 12.08 | 3.17 | 2.69 | 15.91 |
Book Value | 621.65 | 591.54 | 516.68 | 265.06 | 228.9 | 271.66 |
Book Value Per Share | 32.05 | 30.56 | 34.64 | 25.40 | 21.38 | 24.46 |
Tangible Book Value | 518.33 | 483.79 | 400.81 | 243.92 | 207.09 | 248.75 |
Tangible Book Value Per Share | 26.72 | 25.00 | 26.87 | 23.38 | 19.34 | 22.40 |