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 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Orrstown Financial Services's total debt was $17.25M at Dec 31, 2022. For fiscal 2022 it was $17.25M, down 26.0% from the year before. Over ten years it grew 6.0% a year on average. The highest annual figure on record is $93.58M in fiscal 2017.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $17.25M | -26.0% |
| FY2021 | Dec 31, 2021 | $23.30M | +19.7% |
| FY2020 | Dec 31, 2020 | $19.47M | +135.4% |
| FY2019 | Dec 31, 2019 | $8.27M | -87.1% |
| FY2018 | Dec 31, 2018 | $64.07M | -31.5% |
| FY2017 | Dec 31, 2017 | $93.58M | +6.5% |
| FY2016 | Dec 31, 2016 | $87.86M | -1.4% |
| FY2015 | Dec 31, 2015 | $89.16M | +2.8% |
| FY2014 | Dec 31, 2014 | $86.74M | +46.9% |
| FY2013 | Dec 31, 2013 | $59.03M | +511.7% |
| FY2012 | Dec 31, 2012 | $9.65M | -72.4% |
| FY2011 | Dec 31, 2011 | $35.01M | -60.1% |
| FY2010 | Dec 31, 2010 | $87.85M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2022 | Dec 31, 2022 | $17.25M | -52.9% |
| Q4 FY2021 | Dec 31, 2021 | $23.30M | +148.6% |
| Q4 FY2020 | Dec 31, 2020 | $19.47M | +103.2% |
| Q4 FY2019 | Dec 31, 2019 | $8.27M | -87.1% |
| Q3 FY2019 | Sep 30, 2019 | $36.61M | -19.3% |
| Q2 FY2019 | Jun 30, 2019 | $9.37M | -85.3% |
| Q1 FY2019 | Mar 31, 2019 | $9.58M | -89.8% |
| Q4 FY2018 | Dec 31, 2018 | $64.07M | -31.5% |
| Q3 FY2018 | Sep 30, 2018 | $45.35M | -50.5% |
| Q2 FY2018 | Jun 30, 2018 | $63.84M | -29.5% |
| Q1 FY2018 | Mar 31, 2018 | $93.73M | -17.4% |
| Q4 FY2017 | Dec 31, 2017 | $93.58M | +6.5% |
| Q3 FY2017 | Sep 30, 2017 | $91.57M | +113.7% |
| Q2 FY2017 | Jun 30, 2017 | $90.56M | – |
| Q1 FY2017 | Mar 31, 2017 | $113.41M | – |
| Q4 FY2016 | Dec 31, 2016 | $87.86M | – |
| Q3 FY2016 | Sep 30, 2016 | $42.85M | – |
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