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Orrstown Financial Services ORRF Long-term receivables, net

Long-term receivables, net at other companies

Independent Bank Corporation logo
Independent Bank CorporationIBCP
-$33K-125%

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$800.26M+37.4%
Enterprise value$653.04M+111%
P/E9.5×-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×

Where this comes from

Reported directly by Orrstown Financial Services in its filing.

Tagged under the XBRL concept us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables.

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 long-term receivables, net?
Orrstown Financial Services (ORRF) reported long-term receivables, net of $39K in Q1 2026.
How has Orrstown Financial Services's long-term receivables, net changed year-over-year?
Orrstown Financial Services's long-term receivables, net decreased by 71.9% year-over-year, from $139K to $39K.
What is the long-term trend for Orrstown Financial Services's long-term receivables, net?
Over 4 years (2021 to 2025), Orrstown Financial Services's long-term receivables, net has grown at a -3.7% compound annual growth rate (CAGR), from $150K to $129K.
What does long-term receivables, net mean?
This represents amounts owed to the company that are not expected to be collected within the next twelve months, net of any allowances for doubtful accounts. In the utility sector, this may include long-term financing arrangements or regulatory assets. It reflects the company's exposure to credit risk over an extended time horizon.