Orrstown Financial Services ORRF Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions 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:InterestBearingDepositsInBanks.
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 interest-bearing deposits in banks and other financial institutions?
- Orrstown Financial Services (ORRF) reported interest-bearing deposits in banks and other financial institutions of $112.12M in Q1 2026.
- How has Orrstown Financial Services's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Orrstown Financial Services's interest-bearing deposits in banks and other financial institutions decreased by 49.7% year-over-year, from $222.74M to $112.12M.
- What is the long-term trend for Orrstown Financial Services's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Orrstown Financial Services's interest-bearing deposits in banks and other financial institutions has grown at a 1.7% compound annual growth rate (CAGR), from $99.06M to $107.69M.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.