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Orrstown Financial Services ORRF Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Fulton Financial logo
Fulton FinancialFULT
-$190K+42.1%
First Community Bankshares logo
First Community BanksharesFCBC
$11.42M+3,268%
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Financial InstitutionsFISI
$2M+108%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
-$229K-227%
Greene County Bancorp logo
Greene County BancorpGCBC
$660K—
Home Bancorp logo
Home BancorpHBCP
$58K+207%

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$802.22M+29.2%
Enterprise value$655M+34.5%
P/E9.5×-4.9×
P/S3.1×+0.6×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Orrstown Financial Services (ORRF) reported accretion (amortization) of discounts and premiums, investments of $5.46M in Q1 2026.
How has Orrstown Financial Services's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Orrstown Financial Services's accretion (amortization) of discounts and premiums, investments decreased by 23.1% year-over-year, from $7.1M to $5.46M.
What is the long-term trend for Orrstown Financial Services's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2022 to 2025), Orrstown Financial Services's accretion (amortization) of discounts and premiums, investments has grown at a 131.2% compound annual growth rate (CAGR), from -$1.89M to $23.39M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. Investors use this to understand the underlying yield adjustments on the bank's investment portfolio.