Orrstown Financial Services Quarterly Balance Sheet
NASDAQ: ORRFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Orrstown Financial Services financial position
As of Jun 30, 2026, Orrstown Financial Services reported total assets of $5.61 billion, up 4.2% from a year earlier against total liabilities of $4.99 billion. Shareholders' equity stood at $621.6 million, or 11.1% of assets. The company held $58.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Orrstown Financial Services balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.32M | 49.01M | 42.08M | 60.97M | 54.34M | 64.38M | 51.03M | 65.06M | 35.95M | 23.55M | 32.59M | 34.73M |
| Property, Plant & Equipment | 50.17M | 50.53M | 51.03M | 51.31M | 51.70M | 51.73M | 50.22M | 49.84M | 28.48M | 28.95M | 29.39M | 29.39M |
| Goodwill | 69.75M | 69.75M | 69.75M | 69.75M | 69.75M | 68.11M | 68.11M | 70.66M | 18.72M | 18.72M | 18.72M | 18.72M |
| Intangible Assets | 33.57M | 35.75M | 37.99M | 40.34M | 42.75M | 45.23M | 47.77M | 46.14M | 1.97M | 2.19M | 2.41M | 2.65M |
| Total Assets | 5.61B | 5.58B | 5.54B | 5.47B | 5.39B | 5.44B | 5.44B | 5.47B | 3.20B | 3.18B | 3.06B | 3.05B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | — | 40.00M | — |
| Total Liabilities | 4.99B | 4.97B | 4.95B | 4.90B | 4.84B | 4.91B | 4.92B | 4.95B | 2.92B | 2.91B | 2.80B | 2.81B |
| Shareholders' Equity | 621.65M | 603.18M | 591.53M | 571.94M | 548.45M | 532.94M | 516.68M | 516.21M | 278.38M | 271.68M | 265.06M | 243.08M |
| Retained Earnings | 217.97M | 202.70M | 186.75M | 170.53M | 153.92M | 139.55M | 126.54M | 117.31M | 129.67M | 124.08M | 117.67M | 112.14M |
| Total Debt | — | — | — | — | — | — | — | — | — | — | 40.00M | — |
| Net Cash (Debt) | 58.32M | 49.01M | 42.08M | 60.97M | 54.34M | 64.38M | 51.03M | 65.06M | 35.95M | 23.55M | -7.41M | 34.73M |
| Shares Outstanding | 19.67M | 19.61M | 19.51M | 19.50M | 19.54M | 19.51M | 19.39M | 19.37M | 10.72M | 10.71M | 10.61M | 10.61M |
This table shows 12 quarterly periods of Orrstown Financial Services's balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow ORRF's reporting calendar. What is a balance sheet?