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Orrstown Financial Services ORRF Other Income (Expense)

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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$13.9M-2.2%
Total equity$621.7M+13.3%
Total assets$5.6B+4.2%

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$858.61M+35.0%
P/E10×-4.7×
P/S3.4×+0.8×

Profitability

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Net margin33.6%+16.2pp
FCF margin33.9%+20.5pp

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:NoninterestIncomeOther.

The source filing: Orrstown Financial Services’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032835
(Dollars in thousands, except per share amounts)Three Months Ended / March 31, 2026March 31, 2025
Trust and investment management income3,7443,976
Brokerage income1,8131,439
Mortgage banking activities326302
Income from life insurance3,7611,289
Investment securities (losses) gains(2)13
Other income212389
Total noninterest income15,57711,624
continued

Item 1. Financial Statements

FAQ

What is Orrstown Financial Services's other income (expense)?
Orrstown Financial Services (ORRF) reported other income (expense) of $212K in Q1 2026.
How has Orrstown Financial Services's other income (expense) changed year-over-year?
Orrstown Financial Services's other income (expense) decreased by 45.5% year-over-year, from $389K to $212K.
What is the long-term trend for Orrstown Financial Services's other income (expense)?
Over 4 years (2021 to 2025), Orrstown Financial Services's other income (expense) has grown at a 41.0% compound annual growth rate (CAGR), from $750K to $2.96M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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