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Orrstown Financial Services ORRF Increase Decrease In Accrued Interest Receivable Net

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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$13.7M-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$838.32M+33.7%
Enterprise value$707.15M+43.5%
P/E9.7×-4.8×
P/S3.3×+0.7×

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:IncreaseDecreaseInAccruedInterestReceivableNet.

The source filing: Orrstown Financial Services’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054267
(Dollars in thousands)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Payment of legal settlement(478)
Net (gains) losses on derivatives(131)393
Income from life insurance(5,137)(2,600)
Decrease in accrued interest receivable and other assets3,7593,641
Increase (decrease) in accrued interest payable and other liabilities697(9,520)
Other, net707517
Net cash provided by operating activities48,48535,430
Cash flows from investing activities

Item 1. Financial Statements

FAQ

What is Orrstown Financial Services's increase decrease in accrued interest receivable net?
Orrstown Financial Services (ORRF) reported increase decrease in accrued interest receivable net of -$2.72M in Q2 2026.
How has Orrstown Financial Services's increase decrease in accrued interest receivable net changed year-over-year?
Orrstown Financial Services's increase decrease in accrued interest receivable net increased by 35.6% year-over-year, from -$4.22M to -$2.72M.
What does increase decrease in accrued interest receivable net mean?
Increase Decrease In Accrued Interest Receivable Net

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