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Orrstown Financial Services ORRF Proceeds from sale of assets

Proceeds from sale of assets at other companies

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$55K-45.0%
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$0-100%
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$25K-30.6%
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$25K-30.6%

Other financials

Income statement

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Revenue$62.7M+0.4%
Net income$21.2M+8.8%
EPS (diluted)$1.09+7.9%

Balance sheet

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Cash & equivalents$144.8M-3.0%
Total debt$13.7M-10.0%
Total equity$621.7M+13.3%
Total assets$5.6B+4.2%

Cash flow

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Operating cash flow$22.9M-6.2%
CapEx$546.0K-30.9%
Free cash flow$22.4M-5.4%

Valuation

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Market cap$838.32M+33.7%
Enterprise value$707.15M+43.5%
P/E9.7×-4.8×
P/S3.3×+0.7×

Profitability

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Net margin33.6%+16.2pp
FCF margin33.4%+14.6pp

Returns & leverage

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Return on equity14.8%+4.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Orrstown Financial Services in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfOtherProductiveAssets.

The source filing: Orrstown Financial Services’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 4:28 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-017278
(Dollars in thousands)Years Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Investment in limited partnerships, net(1,538)(7,764)(871)
Purchases of bank premises and equipment(4,235)(1,582)(2,293)
Proceeds from disposal of OREO and premises held for sale2,1822,536
Proceeds from disposal of bank premises and equipment1843
Net cash paid in branch sale(17,641)
Purchases of bank owned life insurance(5,000)
Death benefit proceeds from life insurance contracts864342
Other(15)(374)(143)

ITEM 8 – FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Orrstown Financial Services's proceeds from sale of assets?
Orrstown Financial Services (ORRF) reported proceeds from sale of assets of $4.5K in Q4 2025.
What does proceeds from sale of assets mean?
Proceeds from sale of assets

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