Orrstown Financial Services (ORRF) Cash & Equivalents (2010 - 2026)

Orrstown Financial Services has reported Cash & Equivalents for 17 years, with the latest figure at $161.1 million in Q1 2026.

• Quarterly Cash & Equivalents fell 43.88% year-over-year to $161.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $161.1 million (down 43.88% YoY) and the FY2025 annual result came in at $149.8 million, down 39.82% from the prior year.
• Cash & Equivalents improved to $161.1 million in Q1 2026 per ORRF's latest filing, from $149.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $287.1 million in Q1 2025 and troughed at $60.8 million in Q4 2022.
• A 5-year average of $148.3 million and a median of $149.4 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 78.51% in 2022, then soared 281.94% in 2024.
• Over 5 years, Cash & Equivalents stood at $60.8 million in 2022, then grew by 7.13% to $65.2 million in 2023, then jumped by 281.94% to $248.9 million in 2024, then tumbled by 39.82% to $149.8 million in 2025, then increased by 7.59% to $161.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $161.1 million, $149.8 million, and $184.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.