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Orrstown Financial Services ORRF Proceeds From Sale Of Loans Held For Sale

Proceeds From Sale Of Loans Held For Sale at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$395M+11.9%
Financial Institutions logo
Financial InstitutionsFISI
$10.95M+58.9%
CNB Financial logo
CNB FinancialCCNE
$9.35M+240%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$84.64M+11.4%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$33.92M+16.5%
OFG Bancorp logo
OFG BancorpOFG
$3.89M-67.7%

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 us-gaap:ProceedsFromSaleOfLoansHeldForSale.

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 proceeds from sale of loans held for sale?
Orrstown Financial Services (ORRF) reported proceeds from sale of loans held for sale of $12.87M in Q1 2026.
How has Orrstown Financial Services's proceeds from sale of loans held for sale changed year-over-year?
Orrstown Financial Services's proceeds from sale of loans held for sale increased by 0.5% year-over-year, from $12.81M to $12.87M.
What is the long-term trend for Orrstown Financial Services's proceeds from sale of loans held for sale?
Over 4 years (2021 to 2025), Orrstown Financial Services's proceeds from sale of loans held for sale has grown at a -26.2% compound annual growth rate (CAGR), from $204.1M to $60.42M.
What does proceeds from sale of loans held for sale mean?
This represents the total cash inflows received from the sale of loans that were previously classified as held for sale. It provides insight into the liquidity generated from the bank's loan production pipeline. High proceeds indicate an active secondary market presence and effective conversion of loan originations into cash.