Orrstown Financial Services ORRF Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Orrstown Financial Services in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
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 repayments?
- Orrstown Financial Services (ORRF) reported debt repayments of $120M in Q1 2026.
- How has Orrstown Financial Services's debt repayments changed year-over-year?
- Orrstown Financial Services's debt repayments increased by 700.0% year-over-year, from $15M to $120M.
- What is the long-term trend for Orrstown Financial Services's debt repayments?
- Over 3 years (2021 to 2024), Orrstown Financial Services's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $56.15M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.