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Orrstown Financial Services ORRF Restricted assets in fixed maturities and short-term investments

Restricted assets in fixed maturities and short-term investments at other companies

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Fulton FinancialFULT
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Ohio Valley Banc CorpOVBC

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:RestrictedInvestments.

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 restricted assets in fixed maturities and short-term investments?
Orrstown Financial Services (ORRF) reported restricted assets in fixed maturities and short-term investments of $23.98M in Q1 2026.
How has Orrstown Financial Services's restricted assets in fixed maturities and short-term investments changed year-over-year?
Orrstown Financial Services's restricted assets in fixed maturities and short-term investments increased by 21.8% year-over-year, from $19.69M to $23.98M.
What is the long-term trend for Orrstown Financial Services's restricted assets in fixed maturities and short-term investments?
Over 5 years (2020 to 2025), Orrstown Financial Services's restricted assets in fixed maturities and short-term investments has grown at a 20.4% compound annual growth rate (CAGR), from $10.56M to $26.72M.