Skip to content

Orrstown Financial Services ORRF Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST

Other financials

Income statement

See full
Revenue$64.6M+7.0%
Net income$21.8M+20.8%
EPS (diluted)$1.12+20.4%

Balance sheet

See full
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

See full
Operating cash flow$25.5M+133%
CapEx$422.0K-81.8%
Free cash flow$25.1M+191%

Valuation

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

Profitability

See full
Net margin33%+18.6pp
FCF margin33.9%+20.5pp

Returns & leverage

See full
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:AccruedLiabilitiesAndOtherLiabilities.

The official record: Orrstown Financial Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Orrstown Financial Services's accrued expenses and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Orrstown Financial Services's accrued expenses and other liabilities?
Orrstown Financial Services (ORRF) reported accrued expenses and other liabilities of $83.13M in Q1 2026.
How has Orrstown Financial Services's accrued expenses and other liabilities changed year-over-year?
Orrstown Financial Services's accrued expenses and other liabilities increased by 0.6% year-over-year, from $82.6M to $83.13M.
What is the long-term trend for Orrstown Financial Services's accrued expenses and other liabilities?
Over 5 years (2020 to 2025), Orrstown Financial Services's accrued expenses and other liabilities has grown at a 17.6% compound annual growth rate (CAGR), from $38.03M to $85.58M.
What does accrued expenses and other liabilities mean?
This category includes various obligations such as accrued interest payable, taxes, and other miscellaneous liabilities that have been incurred but not yet paid. It represents the bank's short-term and long-term operational commitments to third parties. Monitoring these balances helps assess the bank's ongoing operational expenses and timing of cash outflows.