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Orrstown Financial Services ORRF Brokered time deposits

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Other financials

Income statement

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Revenue$62.7M+0.4%
Net income$21.2M+8.8%
EPS (diluted)$1.09+7.9%

Balance sheet

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Cash & equivalents$144.8M-3.0%
Total debt$13.7M-10.0%
Total equity$621.7M+13.3%
Total assets$5.6B+4.2%

Cash flow

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Operating cash flow$22.9M-6.2%
CapEx$546.0K-30.9%
Free cash flow$22.4M-5.4%

Valuation

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Market cap$851.9M+35.8%
Enterprise value$720.73M+46.2%
P/E9.9×-4.6×
P/S3.3×+0.8×

Profitability

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Net margin33.6%+16.2pp
FCF margin33.4%+14.6pp

Returns & leverage

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Return on equity14.8%+4.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Orrstown Financial Services in its filing.

Tagged under the XBRL concept orrf:TimeDepositBrokered.

The source filing: Orrstown Financial Services’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054267

The following table summarizes deposits by type at June 30, 2026 and December 31, 2025. Brokered money market deposit balances were $45.1 million and $45.2 million at June 30, 2026 and December 31, 2025, respectively. Brokered time deposits totaled $50.6 million at both June 30, 2026 and December 31, 2025.

Item 1. Financial Statements

FAQ

What is Orrstown Financial Services's brokered time deposits?
Orrstown Financial Services (ORRF) reported brokered time deposits of $50.6M in Q2 2026.
What does brokered time deposits mean?
Brokered time deposits as reported by Orrstown Financial Services Inc.

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