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

Orrstown Financial Services' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $161.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 43.88% year-over-year to $161.1 million; the TTM figure through Mar 2026 stood at $161.1 million (down 43.88% YoY), while the FY2025 annual figure was $149.8 million, down 39.82% from the prior year.
• Cash & Equivalents came in at $161.1 million for Q1 2026 at Orrstown Financial Services, up from $149.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $287.1 million in Q1 2025 to a low of $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.
• Across the five-year window, Cash & Equivalents plunged 78.51% in 2022 and surged 281.94% in 2024, its largest moves.
• Orrstown Financial Services' Cash & Equivalents stood at $60.8 million in 2022, then climbed by 7.13% to $65.2 million in 2023, then soared by 281.94% to $248.9 million in 2024, then slumped by 39.82% to $149.8 million in 2025, then grew 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.

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