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Orrstown Financial Services ORRF Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

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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$802.22M+29.2%
Enterprise value$655M+34.5%
P/E9.5×-4.9×
P/S3.1×+0.6×

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 / equity0×0.0×

Where this comes from

Reported directly by Orrstown Financial Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
Orrstown Financial Services (ORRF) reported payments for proceeds from loans and leases of $38.51M in Q1 2026.
How has Orrstown Financial Services's payments for proceeds from loans and leases changed year-over-year?
Orrstown Financial Services's payments for proceeds from loans and leases increased by 162.9% year-over-year, from -$61.26M to $38.51M.
What is the long-term trend for Orrstown Financial Services's payments for proceeds from loans and leases?
Over 3 years (2022 to 2025), Orrstown Financial Services's payments for proceeds from loans and leases has grown at a -26.1% compound annual growth rate (CAGR), from $172.61M to $69.56M.