Orrstown Finl Svcs (ORRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 49,014 | 42,083 | 60,970 | 54,335 | 64,376 |
| Securities And Investments | 947,018 | 952,740 | 890,357 | 885,373 | 855,456 |
| Loans Gross | 4,061,319 | 4,020,693 | 3,979,736 | 3,931,379 | 3,875,985 |
| Allowance For Loan Losses | -47,463 | -47,681 | -48,105 | -47,898 | -47,804 |
| PPE Net | 50,532 | 51,029 | 51,312 | 51,703 | 51,729 |
| Intangibles | 105,502 | 107,741 | 110,089 | 112,499 | 113,336 |
| Other assets | 411,050 | 415,650 | 425,874 | 400,254 | 528,508 |
| Total Assets | $5,576,972 | $5,542,255 | $5,470,233 | $5,387,645 | $5,441,586 |
| Liabilities | |||||
| Total deposits | 4,627,424 | 4,528,774 | 4,533,560 | 4,516,625 | 4,633,716 |
| Federal Funds Purchased | 225,958 | 299,243 | 241,719 | 166,381 | 123,480 |
| Long Term Debt | 37,274 | 37,122 | 36,970 | 69,021 | 68,850 |
| Other liabilities | 83,132 | 85,581 | 86,048 | 87,170 | 82,604 |
| Total Liabilities | $4,973,788 | $4,950,720 | $4,898,297 | $4,839,197 | $4,908,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,648 | 19,620 | 19,499 | 19,491 | 19,509 |
| Common Shares | 1,026 | 1,026 | 1,026 | 1,026 | 1,026 |
| Additional Paid Capital | 422,663 | 424,596 | 423,624 | 422,349 | 421,445 |
| Treasury Shares | 3,000 | 6,000 | 6,000 | 4,000 | 5,000 |
| Retained earnings | 202,704 | 186,752 | 170,526 | 153,923 | 139,547 |
| Other shareholders' equity | -20,209 | -14,839 | -17,240 | -24,850 | -24,082 |
| TOTAL | $603,184 | $591,535 | $571,936 | $548,448 | $532,936 |
| Total Liabilities And Equity | $5,576,972 | $5,542,255 | $5,470,233 | $5,387,645 | $5,441,586 |