Skip to content

Orrstown Financial Services ORRF Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Financial Institutions logo
Financial InstitutionsFISI
$18.54M+22.5%
CNB Financial logo
CNB FinancialCCNE
$26.61M+6.4%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.18M+17.8%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$5.32M-3.1%
OFG Bancorp logo
OFG BancorpOFG
$3.68M-8.9%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$10.44M-15.7%

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+37.4%
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount.

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 operating lease liability - undiscounted excess amount?
Orrstown Financial Services (ORRF) reported operating lease liability - undiscounted excess amount of $6.78M in Q1 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 0.8% year-over-year, from $6.84M to $6.78M.
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.