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

Orrstown Financial Services' (ORRF) quarterly Long-Term Debt Repayments came in at $120.0 million in Q1 2026, up 700.0% year-on-year from $15.0 million in Q1 2025, and up 700.0% quarter-over-quarter from $15.0 million in Q1 2025.

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

Orrstown Financial Services has disclosed Long-Term Debt Repayments across 16 years of filings, most recently posting $120.0 million for Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $120.0 million, up 700.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $120.0 million (up 700.0% YoY), and the FY2025 annual result 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.
  • The 4-year median for Long-Term Debt Repayments is $113000.0 (2023), against an average of $15.2 million.
  • Across the five-year window, Long-Term Debt Repayments plunged 99.8% in 2022 and soared 1005.41% in 2023, its largest moves.
  • Orrstown Financial Services' Long-Term Debt Repayments stood at $112000.0 in 2022, then surged by 995.54% to $1.2 million in 2023, then soared by 1122.49% to $15.0 million in 2025, then surged by 700.0% to $120.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $120.0 million (Q1 2026), $15.0 million (Q1 2025), and $1.2 million (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Orrstown Financial Services 769.80 Mn 608.67 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