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Orrstown Financial Services ORRF Net change in short-term borrowings

Net change in short-term borrowings at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$139M-80.5%
Fulton Financial logo
Fulton FinancialFULT
-$44.88M+64.1%
Financial Institutions logo
Financial InstitutionsFISI
$5M+111%
Trustco Bank Corp logo
Trustco Bank CorpTRST
-$7.12M-184%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
-$125.11M-4,668%
Northwest Bancshares logo
Northwest BancsharesNWBI
-$71.08M-2,222%

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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.

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 net change in short-term borrowings?
Orrstown Financial Services (ORRF) reported net change in short-term borrowings of -$48.27M in Q1 2026.
How has Orrstown Financial Services's net change in short-term borrowings changed year-over-year?
Orrstown Financial Services's net change in short-term borrowings decreased by 1666.2% year-over-year, from -$2.73M to -$48.27M.
What does net change in short-term borrowings mean?
Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.