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Orrstown Financial Services ORRF Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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Other financials

Income statement

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Revenue$62.7M+0.4%
Net income$21.2M+8.8%
EPS (diluted)$1.09+7.9%

Balance sheet

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Cash & equivalents$144.8M-3.0%
Total debt$13.7M-10.0%
Total equity$621.7M+13.3%
Total assets$5.6B+4.2%

Cash flow

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Operating cash flow$22.9M-6.2%
CapEx$546.0K-30.9%
Free cash flow$22.4M-5.4%

Valuation

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Market cap$836.35M+33.4%
Enterprise value$705.18M+43.1%
P/E9.7×-4.8×
P/S3.3×+0.7×

Profitability

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Net margin33.6%+16.2pp
FCF margin33.4%+14.6pp

Returns & leverage

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Return on equity14.8%+4.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Orrstown Financial Services in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The source filing: Orrstown Financial Services’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054267
20271,730
20281,296
20291,213
20301,167
Thereafter14,025
20,280
Less: imputed interest6,609
Total operating lease liabilities$$13,671

Item 1. Financial Statements

FAQ

What is Orrstown Financial Services's operating lease liability - undiscounted excess amount?
Orrstown Financial Services (ORRF) reported operating lease liability - undiscounted excess amount of $6.61M in Q2 2026.
How has Orrstown Financial Services's operating lease liability - undiscounted excess amount changed year-over-year?
Orrstown Financial Services's operating lease liability - undiscounted excess amount decreased by 10.3% year-over-year, from $7.37M to $6.61M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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