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Orrstown Financial Services ORRF Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Fulton Financial logo
Fulton FinancialFULT
$0
First Community Bankshares logo
First Community BanksharesFCBC
$3.18M+250%
HBT
HBT Financial, Inc.HBT
$5.05M+87.0%
CTB
Community Trust BancorpCTBI
$298.72M+21.2%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$208.81M-5.0%
OFG Bancorp logo
OFG BancorpOFG
$100.09M

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$799.08M+37.4%
Enterprise value$651.86M+111%
P/E9.4×-9.0×
P/S3.1×+0.5×

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:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities sold under repurchase agreements?
Orrstown Financial Services (ORRF) reported federal funds purchased and securities sold under repurchase agreements of $19.26M in Q1 2026.
How has Orrstown Financial Services's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Orrstown Financial Services's federal funds purchased and securities sold under repurchase agreements decreased by 16.7% year-over-year, from $23.13M to $19.26M.
What is the long-term trend for Orrstown Financial Services's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Orrstown Financial Services's federal funds purchased and securities sold under repurchase agreements has grown at a 4.7% compound annual growth rate (CAGR), from $19.47M to $24.54M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.