What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Orrstown Financial Services ORRF Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

F.N.B. CorporationFNB

$105M+1,650%

Mid Penn BancorpMPB

$453.3M+1,713%

Greene County BancorpGCBC

$417K-26.7%

Home BancorpHBCP

$0-100%

Farmers & Merchants BancorpFMAO

$32.18M—

Citizens Financial Services, Inc.CZFS

$2.86M-23.1%

Other financials

Income statement

See full

Revenue$64.6M+7.0%

Net income$21.8M+20.8%

EPS (diluted)$1.12+20.4%

Balance sheet

See full

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

See full

Operating cash flow$25.5M+133%

CapEx$422.0K-81.8%

Free cash flow$25.1M+191%

Valuation

See full

Market cap$802.22M+29.2%

Enterprise value$655M+34.5%

P/E9.5×-4.9×

P/S3.1×+0.6×

Profitability

See full

Net margin33%+18.6pp

FCF margin33.9%+20.5pp

Returns & leverage

See full

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:ProceedsFromFederalHomeLoanBankBorrowings.

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 debt issuance proceeds?: Orrstown Financial Services (ORRF) reported debt issuance proceeds of $95M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.