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Orrstown Financial Services ORRF Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$81.59M+179%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$26.24M+85.3%
Financial Institutions logo
Financial InstitutionsFISI
Mid Penn Bancorp logo
Mid Penn BancorpMPB
CNB Financial logo
CNB FinancialCCNE
Home Bancorp logo
Home BancorpHBCP

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$802.22M+29.2%
Enterprise value$655M+34.5%
P/E9.5×-4.9×
P/S3.1×+0.6×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
Orrstown Financial Services (ORRF) reported payments to acquire debt securities, available-for-sale of $23.05M in Q1 2026.
How has Orrstown Financial Services's payments to acquire debt securities, available-for-sale changed year-over-year?
Orrstown Financial Services's payments to acquire debt securities, available-for-sale decreased by 41.8% year-over-year, from $39.61M to $23.05M.
What is the long-term trend for Orrstown Financial Services's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Orrstown Financial Services's payments to acquire debt securities, available-for-sale has grown at a 8.7% compound annual growth rate (CAGR), from $195.05M to $272.28M.