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

Orrstown Financial Services (ORRF) has 17 years of Cash & Equivalents data on file, last reported at $161.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 43.88% year-over-year to $161.1 million; the trailing twelve-month figure through Mar 2026 stood at $161.1 million (down 43.88% YoY), and the FY2025 full-year result was $149.8 million, down 39.82% from the prior year.
• Cash & Equivalents improved to $161.1 million in Q1 2026, 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 tumbled 78.51% in 2022 and jumped 281.94% in 2024, its largest moves.
• Tracing ORRF's Cash & Equivalents over 5 years: stood at $60.8 million in 2022, then gained by 7.13% to $65.2 million in 2023, then jumped by 281.94% to $248.9 million in 2024, then plunged by 39.82% to $149.8 million in 2025, then advanced by 7.59% to $161.1 million in 2026.
• Business Quant data shows ORRF's Cash & Equivalents at $161.1 million in Q1 2026, $149.8 million in Q4 2025, and $184.1 million in Q3 2025.