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Orrstown Financial Services ORRF FHLB advances and other borrowings

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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 orrf:FederalHomeLoanBankAdvancesAndOtherBorrowings.

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 FHLB advances and other borrowings?
Orrstown Financial Services (ORRF) reported FHLB advances and other borrowings of $206.69M in Q1 2026.
How has Orrstown Financial Services's FHLB advances and other borrowings changed year-over-year?
Orrstown Financial Services's FHLB advances and other borrowings increased by 106.0% year-over-year, from $100.35M to $206.69M.
What is the long-term trend for Orrstown Financial Services's FHLB advances and other borrowings?
Over 5 years (2020 to 2025), Orrstown Financial Services's FHLB advances and other borrowings has grown at a 36.5% compound annual growth rate (CAGR), from $58.05M to $274.7M.
What does FHLB advances and other borrowings mean?
This represents secured borrowings from the Federal Home Loan Bank system, which provides a reliable source of wholesale funding for banks. These advances are typically used to manage liquidity, fund loan growth, or balance interest rate risk. The level of these borrowings reflects the bank's reliance on external wholesale funding versus core deposit growth.