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

Orrstown Financial Services has disclosed Cash & Equivalents across 17 years of filings, most recently posting $161.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $161.1 million, down 43.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $161.1 million (down 43.88% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $149.4 million (2025), against an average of $148.3 million.
• Across the five-year window, Cash & Equivalents sank 78.51% in 2022 and jumped 281.94% in 2024, its largest moves.
• Orrstown Financial Services' Cash & Equivalents stood at $60.8 million in 2022, then advanced by 7.13% to $65.2 million in 2023, then surged by 281.94% to $248.9 million in 2024, then tumbled by 39.82% to $149.8 million in 2025, then climbed by 7.59% to $161.1 million in 2026.
• The last three Cash & Equivalents figures came in at $161.1 million (Q1 2026), $149.8 million (Q4 2025), and $184.1 million (Q3 2025), per Business Quant data.