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Orrstown Financial Services ORRF Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

Mid Penn Bancorp logo
Mid Penn BancorpMPB
——
CNB Financial logo
CNB FinancialCCNE
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Home Bancorp logo
Home BancorpHBCP
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Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
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CTB
Community Trust BancorpCTBI
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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$800.26M+37.4%
Enterprise value$653.04M+111%
P/E9.5×-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 / equity0×0.0×

Where this comes from

Reported directly by Orrstown Financial Services in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.

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 of fhlbank borrowings, financing activities?
Orrstown Financial Services (ORRF) reported payments of fhlbank borrowings, financing activities of $120M in Q1 2026.
How has Orrstown Financial Services's payments of fhlbank borrowings, financing activities changed year-over-year?
Orrstown Financial Services's payments of fhlbank borrowings, financing activities increased by 700.0% year-over-year, from $15M to $120M.
What is the long-term trend for Orrstown Financial Services's payments of fhlbank borrowings, financing activities?
Over 3 years (2021 to 2024), Orrstown Financial Services's payments of fhlbank borrowings, financing activities has grown at a -100.0% compound annual growth rate (CAGR), from $56.15M to $0.