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Orrstown Financial Services ORRF Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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$2.75M-2.2%
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CNB FinancialCCNE
$3.2M+13.1%
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Independent Bank CorporationIBCP
$1.3M+27.9%
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Trustco Bank CorpTRST
$4.45M-12.0%
OFG Bancorp logo
OFG BancorpOFG
$3.56M+3.3%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$4.83M+5.1%

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+37.4%
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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 three?
Orrstown Financial Services (ORRF) reported lease liability payments - due year three of $1.21M in Q1 2026.
How has Orrstown Financial Services's lease liability payments - due year three changed year-over-year?
Orrstown Financial Services's lease liability payments - due year three decreased by 11.9% year-over-year, from $1.38M to $1.21M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.