Orrstown Financial Services ORRF Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Orrstown Financial Services in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- Orrstown Financial Services (ORRF) reported cash and due from banks of $49.01M in Q1 2026.
- How has Orrstown Financial Services's cash and due from banks changed year-over-year?
- Orrstown Financial Services's cash and due from banks decreased by 23.9% year-over-year, from $64.38M to $49.01M.
- What is the long-term trend for Orrstown Financial Services's cash and due from banks?
- Over 5 years (2020 to 2025), Orrstown Financial Services's cash and due from banks has grown at a 9.9% compound annual growth rate (CAGR), from $26.2M to $42.08M.
- What does cash and due from banks mean?
- This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level of these assets is critical for managing day-to-day operational liquidity.