Orrstown Financial Services (ORRF) Long-Term Debt Repayments (2010 - 2026)

Orrstown Financial Services recorded quarterly Long-Term Debt Repayments of $120.0 million in Q1 2026, up 700.0% quarter-over-quarter from $15.0 million in Q1 2025, and up 700.0% year-over-year from $15.0 million in Q1 2025.

Orrstown Financial Services' Long-Term Debt Repayments history runs 16 years deep, the most recent figure standing at $120.0 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments rose 700.0% year-over-year to $120.0 million; the TTM figure through Mar 2026 stood at $120.0 million (up 700.0% YoY), while the FY2025 annual figure was $15.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments came in at $120.0 million for Q1 2026 at Orrstown Financial Services, up from $15.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $120.0 million in Q1 2026 to a low of $108000.0 in Q1 2022.
  • A 4-year average of $15.2 million and a median of $113000.0 in 2023 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments tumbled 99.8% in 2022 and jumped 1005.41% in 2023, its largest moves.
  • Orrstown Financial Services' Long-Term Debt Repayments stood at $112000.0 in 2022, then soared by 995.54% to $1.2 million in 2023, then jumped by 1122.49% to $15.0 million in 2025, then soared by 700.0% to $120.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $120.0 million, $15.0 million, and $1.2 million for Q1 2026, Q1 2025, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Orrstown Financial Services 705.62 Mn 544.49 Mn - 120.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 120.00 Mn
Mar 31, 2026 120.00 Mn
Mar 31, 2025 15.00 Mn
Mar 31, 2025 15.00 Mn
Sep 30, 2023 1.23 Mn
Sep 30, 2023 1.23 Mn
Jun 30, 2023 115,000.00
Jun 30, 2023 115,000.00
Mar 31, 2023 113,000.00
Mar 31, 2023 113,000.00
Dec 31, 2022 112,000.00
Dec 31, 2022 112,000.00
Sep 30, 2022 111,000.00
Sep 30, 2022 111,000.00
Jun 30, 2022 110,000.00
Jun 30, 2022 110,000.00
Mar 31, 2022 108,000.00
Mar 31, 2022 108,000.00
Dec 31, 2021 107,000.00
Dec 31, 2021 107,000.00
Sep 30, 2021 55.83 Mn
Sep 30, 2021 55.83 Mn
Jun 30, 2021 105,000.00
Jun 30, 2021 105,000.00
Mar 31, 2021 103,000.00
Mar 31, 2021 103,000.00
Dec 31, 2020 70.97 Mn
Dec 31, 2020 70.97 Mn
Sep 30, 2020 20.10 Mn
Sep 30, 2020 20.10 Mn
Jun 30, 2020 450,000.00
Jun 30, 2020 450,000.00
Mar 31, 2020 40.10 Mn
Mar 31, 2020 40.10 Mn
Dec 31, 2019 -24.90 Mn
Dec 31, 2019 -24.90 Mn
Sep 30, 2019 45.10 Mn
Sep 30, 2019 45.10 Mn
Jun 30, 2019 46.49 Mn
Jun 30, 2019 46.49 Mn
Mar 31, 2019 25.09 Mn
Mar 31, 2019 25.09 Mn
Dec 31, 2018 93,000.00
Dec 31, 2018 93,000.00
Sep 30, 2018 92,000.00
Sep 30, 2018 92,000.00
Jun 30, 2018 90,000.00
Jun 30, 2018 90,000.00
Mar 31, 2018 90,000.00
Mar 31, 2018 90,000.00
Dec 31, 2017 88,000.00
Dec 31, 2017 88,000.00
Sep 30, 2017 20.09 Mn
Sep 30, 2017 20.09 Mn
Jun 30, 2017 -19.91 Mn
Jun 30, 2017 -19.91 Mn
Mar 31, 2017 20.09 Mn
Mar 31, 2017 20.09 Mn
Dec 31, 2016 84,000.00
Dec 31, 2016 84,000.00
Sep 30, 2016 84,000.00
Sep 30, 2016 84,000.00
Jun 30, 2016 82,000.00
Jun 30, 2016 82,000.00
Mar 31, 2016 82,000.00
Mar 31, 2016 82,000.00
Dec 31, 2015 80,000.00
Dec 31, 2015 80,000.00
Sep 30, 2015 80,000.00
Sep 30, 2015 80,000.00
Jun 30, 2015 79,000.00
Jun 30, 2015 79,000.00
Mar 31, 2015 10.08 Mn
Mar 31, 2015 10.08 Mn
Dec 31, 2014 174,000.00
Dec 31, 2014 174,000.00
Sep 30, 2014 368,000.00
Sep 30, 2014 368,000.00
Jun 30, 2014 10.36 Mn
Jun 30, 2014 10.36 Mn
Mar 31, 2014 359,000.00
Mar 31, 2014 359,000.00
Dec 31, 2013 354,000.00
Dec 31, 2013 354,000.00
Mar 31, 2012 5.33 Mn
Mar 31, 2012 5.33 Mn
Dec 31, 2011 10.32 Mn
Dec 31, 2011 10.32 Mn
Sep 30, 2011 10.63 Mn
Sep 30, 2011 10.63 Mn
Jun 30, 2011 315,000.00
Jun 30, 2011 315,000.00
Mar 31, 2011 20.11 Mn
Mar 31, 2011 20.11 Mn
Dec 31, 2010 5.45 Mn
Dec 31, 2010 5.45 Mn
Sep 30, 2010 16.30 Mn
Sep 30, 2010 16.30 Mn