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Total debt at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$4.97B+2.7%
Fulton Financial logo
Fulton FinancialFULT
$1.94B-11.8%
Financial Institutions logo
Financial InstitutionsFISI
$260.69M+5.1%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$153.78M+902%
CNB Financial logo
CNB FinancialCCNE
$259.69M+82.1%
Greene County Bancorp logo
Greene County BancorpGCBC
$119M+55.8%

Other financials

Income statement

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Revenue$62.7M+0.4%
Net income$21.2M+8.8%
EPS (diluted)$1.09+7.9%

Balance sheet

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Cash & equivalents$144.8M-3.0%
Total equity$621.7M+13.3%
Total assets$5.6B+4.2%

Cash flow

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Operating cash flow$22.9M-6.2%
CapEx$546.0K-30.9%
Free cash flow$22.4M-5.4%

Valuation

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Market cap$845.01M+34.7%
Enterprise value$713.84M+44.8%
P/E9.8×-4.7×
P/S3.3×+0.8×

Profitability

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Net margin33.6%+16.2pp
FCF margin33.4%+14.6pp

Returns & leverage

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Return on equity14.8%+4.3pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $13.67M.

The source filing: Orrstown Financial Services’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054267

FAQ

What is Orrstown Financial Services's total debt?
Orrstown Financial Services (ORRF) reported total debt of $13.67M in Q2 2026.
How has Orrstown Financial Services's total debt changed year-over-year?
Orrstown Financial Services's total debt decreased by 10.0% year-over-year, from $15.19M to $13.67M.
What is the long-term trend for Orrstown Financial Services's total debt?
Over 5 years (2020 to 2025), Orrstown Financial Services's total debt has grown at a -29.6% compound annual growth rate (CAGR), from $86.65M to $15.02M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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