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Orrstown Financial Services ORRF Other Working Capital

Other Working Capital at other companies

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F.N.B. CorporationFNB
$25M-77.7%
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Fulton FinancialFULT
$19.94M+122%
First Community Bankshares logo
First Community BanksharesFCBC
-$12.54M-3,077%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
-$26.03M-811%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$2.38M+22.9%
CTB
Community Trust BancorpCTBI
$4.13M-6.6%

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?
Orrstown Financial Services (ORRF) reported other working capital of -$363K in Q1 2026.
How has Orrstown Financial Services's other working capital changed year-over-year?
Orrstown Financial Services's other working capital decreased by 4.9% year-over-year, from -$346K to -$363K.
What is the long-term trend for Orrstown Financial Services's other working capital?
Over 4 years (2021 to 2025), Orrstown Financial Services's other working capital has grown at a -5.8% compound annual growth rate (CAGR), from -$1.53M to -$1.21M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.