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

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

Greene County BancorpGCBC

$660K—

Citizens Financial Services, Inc.CZFS

-$71K+67.3%

Mid Penn BancorpMPB

——

Farmers & Merchants BancorpFMAO

——

CTB

Community Trust BancorpCTBI

——

First Commonwealth FinancialFCF

——

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 / equity0×0.0×

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.