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Orrstown Financial Services ORRF Hedged Asset Fair Value Hedge Cumulative Increase Decrease

Hedged Asset Fair Value Hedge Cumulative Increase Decrease at other companies

Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$0-100%
Camden National logo
Camden NationalCAC
-$759K-210%
F&G Annuities & Life logo
F&G Annuities & LifeFG
$0
Horizon Bancorp logo
Horizon BancorpHBNC
-$2.09M
OceanFirst Financial logo
OceanFirst FinancialOCFC
-$12.22M
F&G Annuities & Life logo
F&G Annuities & LifeFG
$0

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$845.01M+34.7%
Enterprise value$713.84M+44.8%
P/E9.8×-4.7×
P/S3.3×+0.8×

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:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease.

The source filing: Orrstown Financial Services’s 10-Q, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-049898
Line itemCarrying Amounts of Hedged Assets / September 30, 2025Carrying Amounts of Hedged Assets / September 30, 2024Cumulative Amounts of Fair Value Hedging Adjustments Included in the Carrying Amounts of the Hedged Assets / June 30, 2025Cumulative Amounts of Fair Value Hedging Adjustments Included in the Carrying Amounts of the Hedged Assets / 2024
Commercial loansn/a$100,000$2,260

Item 1. Financial Statements

FAQ

What is Orrstown Financial Services's hedged asset fair value hedge cumulative increase decrease?
Orrstown Financial Services (ORRF) reported hedged asset fair value hedge cumulative increase decrease of $0 in Q3 2025.
How has Orrstown Financial Services's hedged asset fair value hedge cumulative increase decrease changed year-over-year?
Orrstown Financial Services's hedged asset fair value hedge cumulative increase decrease decreased by 100.0% year-over-year, from $2.26M to $0.
What does hedged asset fair value hedge cumulative increase decrease mean?
Hedged Asset Fair Value Hedge Cumulative Increase Decrease

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