Orrstown Financial Services Inc

Financial Services · Banks - Regional

41.80$ -0.2% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 5,542 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	158	190	236	265	312	374	410	472	515	601	809	885	1,052	1,196	1,512	1,444	1,233	1,178	1,190	1,293	1,415	1,559	1,934	2,383	2,751	2,835	2,922	3,064	5,442	5,542
Current Assets	11	10	16	10	13	15	13	15	14	18	25	21	17	26	20	425	456	448	411	426	435	450	544	553	601	689	586	592	1,100	1,016
Cash	9.7	8.8	15	8.7	11	13	12	13	13	15	22	18	13	15	11	110	151	38	31	28	30	30	72	56	125	209	61	65	249	42
Cash & Short-Term Investments	9.7	8.8	15	8.7	11	13	12	13	13	15	22	18	13	21	14	420	453	445	408	422	430	445	538	547	592	681	575	579	1,079	995
Receivables	0.9	1.3	1.2	1.6	2.0	1.5	1.6	1.6	1.8	2.2	3.3	3.5	4.0	4.6	5.7	4.5	3.2	3.4	3.1	3.8	4.7	5.0	5.9	6.0	8.9	8.2	11	14	21	21
Inventory	–	–	–	–	–	0.2	0.2	0.2	–	1.8	0.3	0.2	0.6	1.1	3.8	4.7	9.7	2.9	4.1	0.7	-49	-44	0.1	-63	-134	-217	-72	19	–	–
Property, Plant & Equipment	–	–	–	–	–	9.0	9.8	11	13	14	20	26	31	30	28	27	27	26	25	24	35	35	38	38	44	34	29	–	–	–
Goodwill	–	–	–	–	–	–	–	–	0.7	–	–	–	19	19	19	0.0	0.0	0.0	0.0	0.0	0.0	0.7	13	20	19	19	19	19	68	70
Intangible Assets	–	–	–	–	–	–	–	–	1.8	–	3.3	3.5	4.0	4.6	5.7	1.0	0.8	0.6	0.4	0.2	2.8	0.4	3.9	7.2	5.5	4.2	3.1	2.4	48	38
Total Liabilities	142	172	215	243	285	343	372	430	465	544	720	789	948	1,086	1,351	1,316	1,145	1,086	1,063	1,160	1,280	1,414	1,761	2,160	2,504	2,563	2,694	2,799	4,925	4,951
Current Liabilities	139	163	194	220	285	343	372	394	449	500	687	713	839	1,021	1,286	1,272	1,108	1,070	1,048	1,135	1,255	1,330	1,646	2,039	38	41	62	2,569	4,649	895
Short-Term Debt	–	0.2	6.2	15	40	61	49	31	39	36	42	58	64	98	88	35	9.7	59	87	89	88	94	64	163	77	25	124	9.8	26	25
Accounts Payable	–	–	–	0.4	3.3	281	3.8	4.3	5.0	0.6	6.8	8.5	8.8	915	1,188	10	13	11	12	14	15	17	23	35	38	41	62	–	–	–
Long-Term Debt	–	–	–	–	–	24	28	36	34	40	32	76	65	36	24	54	37	16	15	24	24	84	115	95	90	34	138	170	184	312
Shareholders' Equity	16	18	21	22	27	31	38	43	49	57	89	96	103	111	160	128	88	91	127	133	135	145	173	223	246	272	229	265	517	592
Retained Earnings	4.8	4.7	6.9	3.7	6.6	5.6	9.8	8.5	14	10.0	17	14	21	29	39	1.2	-37	-27	1.9	7.9	12	16	24	35	54	79	92	118	127	187
Shares Outstanding	5.4	5.4	5.4	5.4	5.4	5.6	5.7	5.8	5.8	5.9	6.5	6.8	6.8	6.5	7.6	8.0	8.1	8.1	8.1	8.1	8.1	8.2	8.5	11	11	11	11	10	15	17

Data as of: September 25, 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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