Orrstown Financial Services ORRF Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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Other financials

Income statement

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Revenue$64.6M+7.0%

Net income$21.8M+20.8%

EPS (diluted)$1.12+20.4%

Balance sheet

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Cash & equivalents$161.1M-43.9%

Total debt$13.9M-2.2%

Total equity$603.2M+13.2%

Total assets$5.6B+2.5%

Cash flow

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Operating cash flow$25.5M+133%

CapEx$422.0K-81.8%

Free cash flow$25.1M+191%

Valuation

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Market cap$802.22M+29.2%

Enterprise value$655M+34.5%

P/E9.5×-4.9×

P/S3.1×+0.6×

Profitability

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Net margin33%+18.6pp

FCF margin33.9%+20.5pp

Returns & leverage

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Return on equity14.9%+7.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Orrstown Financial Services in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Orrstown Financial Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orrstown Financial Services's available-for-sale debt securities - amortized cost?: Orrstown Financial Services (ORRF) reported available-for-sale debt securities - amortized cost of $1.11M in Q1 2026.
What does available-for-sale debt securities - amortized cost mean?: This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.