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Orrstown Financial Services ORRF Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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Financial InstitutionsFISI
$3.08M+8.1%
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CNB FinancialCCNE
$978K+32.5%
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Independent Bank CorporationIBCP
$1.29M+21.1%
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Trustco Bank CorpTRST
$5.83M-6.8%
OFG Bancorp logo
OFG BancorpOFG
$5.31M+13.0%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$5.16M+3.1%

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$799.08M+37.2%
Enterprise value$651.86M+111%
P/E9.4×-9.0×
P/S3.1×+0.5×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Orrstown Financial Services (ORRF) reported lease liability payments - due year two of $1.3M in Q1 2026.
How has Orrstown Financial Services's lease liability payments - due year two changed year-over-year?
Orrstown Financial Services's lease liability payments - due year two decreased by 21.2% year-over-year, from $1.64M to $1.3M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.