Orrstown Financial Services Inc (ORRF) stock
ORRFNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 17/304% above fair value
$44.13+0.03 (+0.07%)
Close on Nov 13, 2026Market cap $868.02MP/E 9.8Yield 2.40%
Orrstown Financial Services cash
Cash and short-term investments held at the end of each period.
Orrstown Financial Services's cash was $125.65M at Sep 30, 2026. For fiscal 2025 it was $149.77M, down 39.8% from the year before. The highest annual figure on record is $248.87M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $149.77M | -39.8% |
| FY2024 | Dec 31, 2024 | $248.87M | +281.9% |
| FY2023 | Dec 31, 2023 | $65.16M | +7.1% |
| FY2022 | Dec 31, 2022 | $60.82M | -70.9% |
| FY2021 | Dec 31, 2021 | $208.71M | +66.6% |
| FY2020 | Dec 31, 2020 | $125.26M | +123.8% |
| FY2019 | Dec 31, 2019 | $55.96M | -37.0% |
| FY2018 | Dec 31, 2018 | $88.82M | +198.0% |
| FY2017 | Dec 31, 2017 | $29.81M | -1.5% |
| FY2016 | Dec 31, 2016 | $30.27M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $125.65M | -31.8% |
| Q2 FY2026 | Jun 30, 2026 | $144.84M | -3.0% |
| Q1 FY2026 | Mar 31, 2026 | $161.14M | -43.9% |
| Q4 FY2025 | Dec 31, 2025 | $149.77M | -39.8% |
| Q3 FY2025 | Sep 30, 2025 | $184.15M | -22.2% |
| Q2 FY2025 | Jun 30, 2025 | $149.38M | +12.7% |
| Q1 FY2025 | Mar 31, 2025 | $287.12M | +57.1% |
| Q4 FY2024 | Dec 31, 2024 | $248.87M | +281.9% |
| Q3 FY2024 | Sep 30, 2024 | $236.78M | +149.4% |
| Q2 FY2024 | Jun 30, 2024 | $132.51M | +73.6% |
| Q1 FY2024 | Mar 31, 2024 | $182.72M | +85.8% |
| Q4 FY2023 | Dec 31, 2023 | $65.16M | +7.1% |
| Q3 FY2023 | Sep 30, 2023 | $94.94M | +41.9% |
| Q2 FY2023 | Jun 30, 2023 | $76.32M | -31.8% |
| Q1 FY2023 | Mar 31, 2023 | $98.32M | -54.1% |
| Q4 FY2022 | Dec 31, 2022 | $60.82M | -70.9% |
| Q3 FY2022 | Sep 30, 2022 | $66.93M | -78.5% |
| Q2 FY2022 | Jun 30, 2022 | $111.91M | -66.8% |
| Q1 FY2022 | Mar 31, 2022 | $214.24M | -34.3% |
| Q4 FY2021 | Dec 31, 2021 | $208.71M | +66.6% |
| Q3 FY2021 | Sep 30, 2021 | $311.42M | +256.7% |
| Q2 FY2021 | Jun 30, 2021 | $336.76M | +544.0% |
| Q1 FY2021 | Mar 31, 2021 | $326.25M | +483.0% |
| Q4 FY2020 | Dec 31, 2020 | $125.26M | +148.4% |
| Q3 FY2020 | Sep 30, 2020 | $87.31M | -25.0% |
| Q2 FY2020 | Jun 30, 2020 | $52.29M | -32.3% |
| Q4 FY2019 | Dec 31, 2019 | $55.96M | -37.0% |
| Q3 FY2019 | Sep 30, 2019 | $50.42M | +22.9% |
| Q2 FY2019 | Jun 30, 2019 | $116.38M | +415.4% |
| Q1 FY2019 | Mar 31, 2019 | $77.22M | +155.9% |
| Q4 FY2018 | Dec 31, 2018 | $88.82M | +198.0% |
| Q3 FY2018 | Sep 30, 2018 | $41.02M | +35.5% |
| Q2 FY2018 | Jun 30, 2018 | $22.58M | – |
| Q1 FY2018 | Mar 31, 2018 | $30.17M | – |
| Q4 FY2017 | Dec 31, 2017 | $29.81M | – |
| Q4 FY2016 | Dec 31, 2016 | $30.27M | – |
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