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

Orrstown Financial Services' Cash Due from Bank history runs 17 years deep, the most recent figure standing at $49.0 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 23.86% year-over-year to $49.0 million; the TTM figure through Mar 2026 stood at $49.0 million (down 23.86% YoY), while the FY2025 annual figure 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.
• 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 jumped 173.34% in 2025 and fell 23.86% in 2026, its largest moves.
• Orrstown Financial Services' Cash Due from Bank stood at $28.5 million in 2022, then advanced by 14.43% to $32.6 million in 2023, then soared by 56.59% to $51.0 million in 2024, then retreated by 17.53% to $42.1 million in 2025, then advanced by 16.47% to $49.0 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $49.0 million, $42.1 million, and $61.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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