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Orrstown Financial Services ORRF Interest Expense, Deposits
Interest Expense, Deposits at other companies
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Where this comes from
Reported directly by Orrstown Financial Services in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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, except per share amounts) | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Short-term investments | 639 | 1,513 | 1,276 | 3,781 |
| Total interest income | 74,702 | 74,833 | 149,066 | 150,352 |
| Interest expense | ||||
| Deposits | 21,687 | 22,855 | 43,673 | 47,115 |
| Securities sold under agreements to repurchase and federal funds purchased | 29 | 106 | 126 | 190 |
| FHLB advances and other borrowings | 1,635 | 1,030 | 3,990 | 2,148 |
| Subordinated notes and trust preferred debt | 2,520 | 1,330 | 3,441 | 2,626 |
| Total interest expense | 25,871 | 25,321 | 51,230 | 52,079 |
Item 1. Financial Statements
FAQ
- What is Orrstown Financial Services's interest expense, deposits?
- Orrstown Financial Services (ORRF) reported interest expense, deposits of $21.69M in Q2 2026.
- How has Orrstown Financial Services's interest expense, deposits changed year-over-year?
- Orrstown Financial Services's interest expense, deposits decreased by 5.1% year-over-year, from $22.86M to $21.69M.
- What is the long-term trend for Orrstown Financial Services's interest expense, deposits?
- Over 4 years (2021 to 2025), Orrstown Financial Services's interest expense, deposits has grown at a 116.6% compound annual growth rate (CAGR), from $4.2M to $92.34M.
- What does interest expense, deposits mean?
- Interest Expense, Deposits
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