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

Orrstown Financial Services has reported Cash Due from Bank for 17 years, with the latest figure at $49.0 million in Q1 2026.

• Quarterly Cash Due from Bank fell 23.86% year-over-year to $49.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.0 million (down 23.86% YoY) and the FY2025 annual result came in at $42.1 million, down 17.53% from the prior year.
• Cash Due from Bank improved to $49.0 million in Q1 2026 per ORRF's latest filing, from $42.1 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $65.1 million in Q3 2024 and troughed at $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.
• The sharpest annual moves came in 2025 and 2026: Cash Due from Bank surged 173.34% in 2025, then retreated 23.86% in 2026.
• Over 5 years, Cash Due from Bank stood at $28.5 million in 2022, then climbed by 14.43% to $32.6 million in 2023, then jumped by 56.59% to $51.0 million in 2024, then decreased by 17.53% to $42.1 million in 2025, then climbed 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.