ORRF - ORRSTOWN FINANCIAL SERVICES INC
37.74
-0.950 -2.517%
Share volume: 101,006
Last Updated: 04-21-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$38.69
-0.95
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-12-2024 | 05-09-2025 | 08-08-2025 | 11-06-2025 | 03-12-2026 | |
| Assets | ||||||||
| Total Assets | 3.183 B | 3.199 B | 5.471 B | 5.442 B | 5.388 B | 5.470 B | 5.542 B | |
| Current Assets | 2.986 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 674.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 13.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 35.951 M | 65.064 M | 64.376 M | 54.335 M | 60.970 M | 42.083 M | |
| Total Non-current Assets | 197.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 28.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 126.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 2.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 18.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.183 B | 3.199 B | 5.471 B | 5.442 B | 5.388 B | 5.470 B | 5.542 B | |
| Total liabilities | 2.912 B | 2.920 B | 4.954 B | 4.909 B | 4.839 B | 4.898 B | 4.951 B | |
| Total current liabilities | 2.855 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 56.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 159.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 147.128 M | 183.888 M | 169.199 M | 205.355 M | 246.188 M | 311.823 M | |
| Other liabilities | 56.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 271.682 M | 278.376 M | 516.206 M | 532.936 M | 548.448 M | 571.936 M | 591.535 M | |
| Common stock | 10.349 M | 188.277 M | 423.204 M | 422.471 M | 423.375 M | 424.650 M | 425.622 M | |
| Retained earnings | 124.075 M | 129.670 M | 117.311 M | 139.547 M | 153.923 M | 170.526 M | 186.752 M |