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Orrstown Financial Services ORRF Restricted Marketable Securities

Restricted Marketable Securities at other companies

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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$799.08M+37.4%
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: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 marketable securities?
Orrstown Financial Services (ORRF) reported restricted marketable securities of $23.98M in Q1 2026.
How has Orrstown Financial Services's restricted marketable securities changed year-over-year?
Orrstown Financial Services's restricted marketable securities 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 marketable securities?
Over 5 years (2020 to 2025), Orrstown Financial Services's restricted marketable securities has grown at a 20.4% compound annual growth rate (CAGR), from $10.56M to $26.72M.
What does restricted marketable securities mean?
These are investment securities that are legally or contractually restricted from being sold or used for general corporate purposes. Such restrictions often arise from pledging these assets as collateral for public deposits or other specific financial obligations. Monitoring these assets helps investors understand the portion of the investment portfolio that is not available for immediate liquidity needs.