What is Orrstown Financial Services's trading assets?

Orrstown Financial Services (ORRF) reported trading assets of $1.11M in Q1 2026.

What does trading assets mean?

Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.

Orrstown Financial Services ORRF Trading assets

Trading assets at other companies

Mid Penn BancorpMPB

$57.38M+447%

Financial InstitutionsFISI

$99.79M+3,326,233%

CNB FinancialCCNE

$10.9M+5.9%

Greene County BancorpGCBC

$225.19M—

Home BancorpHBCP

$23.76M-21.8%

CTB

Community Trust BancorpCTBI

$13.89M-84.1%

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$800.26M+37.4%

Enterprise value$653.04M+111%

P/E9.5×-9.0×

P/S3.1×+0.5×

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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 trading assets?: Orrstown Financial Services (ORRF) reported trading assets of $1.11M in Q1 2026.
What does trading assets mean?: Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.