Orrstown Financial Services Inc

Financial Services · Banks - Regional

41.30$ -0.2% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Orrstown Financial Services Inc (ORRF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,612 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ORRF
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,054	3,064	3,183	3,199	5,471	5,442	5,442	5,388	5,470	5,542	5,577	5,612
Current Assets	602	592	711	676	1,084	1,100	307	835	872	1,016	1,017	1,027
Cash	95	65	183	133	237	249	287	149	184	42	49	58
Cash & Short-Term Investments	590	579	698	662	1,064	1,079	287	816	851	995	996	1,008
Receivables	12	14	13	14	21	21	20	20	20	21	21	20
Inventory	-119	-523	-552	-579	-257	–	–	–	–	–	–	–
Goodwill	19	19	19	19	71	68	68	70	70	70	70	70
Intangible Assets	2.7	2.4	2.2	2.0	46	48	45	43	40	38	36	34
Total Liabilities	2,811	2,799	2,912	2,920	4,954	4,925	4,909	4,839	4,898	4,951	4,974	4,991
Current Liabilities	2,564	2,569	2,708	2,718	4,673	4,649	4,657	4,547	4,566	895	19	4,902
Short-Term Debt	18	9.8	12	15	22	26	23	30	33	25	19	282
Accounts Payable	58	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	189	170	147	147	184	184	169	205	246	312	244	283
Shareholders' Equity	243	265	272	278	516	517	533	548	572	592	603	622
Retained Earnings	112	118	124	130	117	127	140	154	171	187	203	218
Shares Outstanding	10	10	10	11	19	19	19	19	19	17	19	19

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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