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Orrstown Financial Services ORRF Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position at other companies

Financial Institutions logo
Financial InstitutionsFISI
$49.25M
Greene County Bancorp logo
Greene County BancorpGCBC
$16.66M-20.3%
Home Bancorp logo
Home BancorpHBCP
$24.28M-29.0%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$22.47M-24.2%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
CNB Financial logo
CNB FinancialCCNE

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×

Where this comes from

Reported directly by Orrstown Financial Services in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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 - unrealized loss position?
Orrstown Financial Services (ORRF) reported available-for-sale debt securities - unrealized loss position of $31.2M in Q1 2026.
How has Orrstown Financial Services's available-for-sale debt securities - unrealized loss position changed year-over-year?
Orrstown Financial Services's available-for-sale debt securities - unrealized loss position decreased by 12.9% year-over-year, from $35.82M to $31.2M.
What is the long-term trend for Orrstown Financial Services's available-for-sale debt securities - unrealized loss position?
Over 5 years (2020 to 2025), Orrstown Financial Services's available-for-sale debt securities - unrealized loss position has grown at a 32.9% compound annual growth rate (CAGR), from $6.59M to $27.35M.