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Orrstown Financial Services ORRF Interest And Dividend Income Securities Other

Interest And Dividend Income Securities Other at other companies

OceanFirst Financial logo
OceanFirst FinancialOCFC
$3.16M-7.5%
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$637K-71.9%
Banc of California logo
Banc of CaliforniaBANC
$41.87M+10.6%
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Independent Bank CorporationIBCP
$1.04M-33.5%
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Trustco Bank CorpTRST
$8K+14.3%
Wintrust Financial logo
Wintrust FinancialWTFC
$100.28M+39.2%

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$799.08M+37.2%
Enterprise value$651.86M+111%
P/E9.4×-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:InterestAndDividendIncomeSecuritiesOther.

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 interest and dividend income securities other?
Orrstown Financial Services (ORRF) reported interest and dividend income securities other of $637K in Q1 2026.
How has Orrstown Financial Services's interest and dividend income securities other changed year-over-year?
Orrstown Financial Services's interest and dividend income securities other decreased by 71.9% year-over-year, from $2.27M to $637K.
What is the long-term trend for Orrstown Financial Services's interest and dividend income securities other?
Over 4 years (2021 to 2025), Orrstown Financial Services's interest and dividend income securities other has grown at a 102.4% compound annual growth rate (CAGR), from $353K to $5.92M.
What does interest and dividend income securities other mean?
This metric represents interest and dividend income earned from investment securities that are not classified as loans or primary operating assets. It reflects the yield generated from the bank's secondary liquidity portfolio and investment strategy. Monitoring this helps investors assess the bank's ability to generate passive income from its capital reserves.