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Orrstown Financial Services ORRF Cash & Equivalents
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Where this comes from
Reported directly by Orrstown Financial Services in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Orrstown Financial Services’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054267
FAQ
- What is Orrstown Financial Services's cash & equivalents?
- Orrstown Financial Services (ORRF) reported cash & equivalents of $144.84M in Q2 2026.
- How has Orrstown Financial Services's cash & equivalents changed year-over-year?
- Orrstown Financial Services's cash & equivalents decreased by 3.0% year-over-year, from $149.38M to $144.84M.
- What is the long-term trend for Orrstown Financial Services's cash & equivalents?
- Over 5 years (2020 to 2025), Orrstown Financial Services's cash & equivalents has grown at a 3.6% compound annual growth rate (CAGR), from $125.26M to $149.77M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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