Orrstown Financial Services (ORRF) Cash Due from Bank (2010 - 2026)

Orrstown Financial Services has disclosed Cash Due from Bank across 17 years of filings, most recently posting $49.0 million for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $49.0 million, down 23.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.0 million (down 23.86% YoY), and the FY2025 annual result was $42.1 million, down 17.53% from the prior year.
• Cash Due from Bank came in at $49.0 million for Q1 2026 at Orrstown Financial Services, up from $42.1 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $65.1 million in Q3 2024 to a low of $23.6 million in Q1 2024.
• The 5-year median for Cash Due from Bank is $34.7 million (2023), against an average of $40.5 million.
• Across the five-year window, Cash Due from Bank soared 173.34% in 2025 and declined 23.86% in 2026, its largest moves.
• Orrstown Financial Services' Cash Due from Bank stood at $28.5 million in 2022, then gained by 14.43% to $32.6 million in 2023, then surged by 56.59% to $51.0 million in 2024, then fell by 17.53% to $42.1 million in 2025, then gained by 16.47% to $49.0 million in 2026.
• The last three Cash Due from Bank figures came in at $49.0 million (Q1 2026), $42.1 million (Q4 2025), and $61.0 million (Q3 2025), per Business Quant data.