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Orrstown Financial Services ORRF Cash & Equivalents

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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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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+37.2%
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 / equity0×0.0×

Where this comes from

Reported directly by Orrstown Financial Services in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Orrstown Financial Services (ORRF) reported cash & equivalents of $161.14M in Q1 2026.
How has Orrstown Financial Services's cash & equivalents changed year-over-year?
Orrstown Financial Services's cash & equivalents decreased by 43.9% year-over-year, from $287.12M to $161.14M.
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.