Orrstown Financial Services (ORRF) Short-Term Debt issuances (2010 - 2026)

Orrstown Financial Services has reported Short-Term Debt issuances for 17 years, with the latest figure at -$48.3 million in Q1 2026.

• Quarterly Short-Term Debt issuances fell 1666.15% year-over-year to -$48.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.5 million (down 341.48% YoY) and the FY2025 annual result came in at $38.1 million, up 365.08% from the prior year.
• Short-Term Debt issuances advanced to -$48.3 million in Q1 2026 per ORRF's latest filing, from -$57.5 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $100.9 million in Q4 2022 and troughed at -$57.5 million in Q4 2025.
• A 5-year average of $4.4 million and a median of -$337000.0 in 2022 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2023 and 2025: Short-Term Debt issuances sank 7013.06% in 2023, then soared 8803.46% in 2025.
• Over 5 years, Short-Term Debt issuances stood at $100.9 million in 2022, then plunged by 113.19% to -$13.3 million in 2023, then surged by 129.54% to $3.9 million in 2024, then sank by 1561.69% to -$57.5 million in 2025, then gained by 15.99% to -$48.3 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$48.3 million, -$57.5 million, and $55.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.