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

Orrstown Financial Services (ORRF) has 17 years of Cash Due from Bank data on file, last reported at $49.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 23.86% year-over-year to $49.0 million; the trailing twelve-month figure through Mar 2026 stood at $49.0 million (down 23.86% YoY), and the FY2025 full-year result was $42.1 million, down 17.53% from the prior year.
• Cash Due from Bank improved to $49.0 million in Q1 2026, 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.
• A 5-year average of $40.5 million and a median of $34.7 million in 2023 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank soared 173.34% in 2025 and declined 23.86% in 2026, its largest moves.
• Tracing ORRF's Cash Due from Bank over 5 years: stood at $28.5 million in 2022, then rose by 14.43% to $32.6 million in 2023, then jumped by 56.59% to $51.0 million in 2024, then declined by 17.53% to $42.1 million in 2025, then rose by 16.47% to $49.0 million in 2026.
• Business Quant data shows ORRF's Cash Due from Bank at $49.0 million in Q1 2026, $42.1 million in Q4 2025, and $61.0 million in Q3 2025.