Orrstown Financial Services, Inc. (ORRF)

Solvency & Capital Structure

Total Debt

$282.4M

Net Debt

-$725.2M

Orrstown Financial Services, Inc. currently has $282.4M in total debt. Net debt is -$725.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

ORRF • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.28	1.01	-0.73Net Cash	5.61	5.0%
2026-03-31	0.26	1.00	-0.73Net Cash	5.58	4.7%
2025-12-31	0.34	0.99	-0.66Net Cash	5.54	6.1%
2025-09-30	0.28	0.85	-0.57Net Cash	5.47	5.1%
2025-06-30	0.24	0.82	-0.58Net Cash	5.39	4.4%
2025-03-31	0.19	0.29	-0.09Net Cash	5.44	3.5%
2024-12-31	0.21	1.08	-0.87Net Cash	5.44	3.9%
2024-09-30	0.21	1.06	-0.86Net Cash	5.47	3.8%
2024-06-30	0.16	0.66	-0.50Net Cash	3.20	5.1%
2024-03-31	0.16	0.70	-0.54Net Cash	3.18	5.0%
2023-12-31	0.18	0.58	-0.40Net Cash	3.06	5.9%
2023-09-30	0.21	0.59	-0.38Net Cash	3.05	6.8%
2023-06-30	0.18	0.58	-0.40Net Cash	3.01	6.1%
2023-03-31	0.21	0.62	-0.41Net Cash	3.01	6.9%
2022-12-31	0.16	0.57	-0.42Net Cash	2.92	5.3%
2022-09-30	0.05	0.57	-0.52Net Cash	2.85	1.9%
2022-06-30	0.06	0.62	-0.57Net Cash	2.82	2.1%
2022-03-31	0.06	0.74	-0.69Net Cash	2.90	2.0%
2021-12-31	0.06	0.68	-0.62Net Cash	2.83	2.0%
2021-09-30	0.06	0.76	-0.69Net Cash	2.87	2.1%
2021-06-30	0.11	0.79	-0.67Net Cash	2.91	3.9%
2021-03-31	0.11	0.73	-0.62Net Cash	2.96	3.8%
2020-12-31	0.11	0.59	-0.48Net Cash	2.75	4.0%
2020-09-30	0.23	0.57	-0.33Net Cash	2.78	8.4%
2020-06-30	0.26	0.54	-0.28Net Cash	2.77	9.3%
2020-03-31	0.24	0.54	-0.29Net Cash	2.39	10.2%
2019-12-31	0.40	0.55	-0.14Net Cash	2.38	17.0%
2019-09-30	0.13	0.53	-0.40Net Cash	2.31	5.7%
2019-06-30	0.12	0.61	-0.48Net Cash	2.40	5.2%
2019-03-31	0.14	0.57	-0.42Net Cash	1.97	7.3%
2018-12-31	0.18	0.54	-0.36Net Cash	1.93	9.3%
2018-09-30	0.13	0.53	-0.40Net Cash	1.72	7.5%
2018-06-30	0.15	0.47	-0.32Net Cash	1.64	9.0%
2018-03-31	0.18	0.48	-0.31Net Cash	1.64	10.8%
2017-12-31	0.18	0.45	-0.27Net Cash	1.56	11.4%
2017-09-30	0.16	0.44	-0.29Net Cash	1.53	10.1%
2017-06-30	0.11	0.44	-0.33Net Cash	1.47	7.8%
2017-03-31	0.12	0.45	-0.33Net Cash	1.45	8.1%
2016-12-31	0.11	0.43	-0.32Net Cash	1.41	7.9%
2016-09-30	0.07	0.41	-0.35Net Cash	1.35	5.0%
2016-06-30	0.07	0.39	-0.32Net Cash	1.31	5.2%
2016-03-31	0.09	0.39	-0.31Net Cash	1.29	6.8%
2015-12-31	0.11	0.42	-0.31Net Cash	1.29	8.8%
2015-09-30	0.08	0.43	-0.35Net Cash	1.27	6.2%
2015-06-30	0.13	0.40	-0.27Net Cash	1.23	10.4%
2015-03-31	0.10	0.38	-0.28Net Cash	1.19	8.4%
2014-12-31	0.10	0.41	-0.31Net Cash	1.19	8.5%
2014-09-30	0.07	0.44	-0.37Net Cash	1.18	6.0%
2014-06-30	0.07	0.43	-0.36Net Cash	1.17	5.9%
2014-03-31	0.07	0.46	-0.39Net Cash	1.20	6.2%
2013-12-31	0.08	0.44	-0.37Net Cash	1.18	6.4%
2013-09-30	0.04	0.45	-0.41Net Cash	1.21	3.4%
2013-06-30	0.05	0.44	-0.39Net Cash	1.19	4.5%
2013-03-31	0.05	0.44	-0.39Net Cash	1.20	4.4%
2012-12-31	0.05	0.45	-0.41Net Cash	1.23	3.8%
2012-09-30	0.05	0.11	-0.06Net Cash	1.27	3.9%
2012-06-30	0.07	0.13	-0.06Net Cash	1.33	4.9%
2012-03-31	0.10	0.15	-0.05Net Cash	1.45	7.1%
2011-12-31	0.09	0.42	-0.33Net Cash	1.44	6.1%
2011-09-30	0.06	0.08	-0.02Net Cash	1.52	4.1%
2011-06-30	0.11	0.02	0.09	1.53	7.0%
2011-03-31	0.13	0.02	0.11	1.51	8.7%
2010-12-31	0.15	0.01	0.14	1.51	10.1%
2010-09-30	0.17	0.02	0.15	1.48	11.2%
2010-06-30	0.10	0.02	0.08	1.36	7.5%
2010-03-31	0.16	0.02	0.14	1.32	12.0%
2009-12-31	0.16	0.02	0.14	1.20	13.6%
2009-09-30	0.19	0.02	0.17	1.16	16.6%
2009-06-30	0.19	0.01	0.18	1.11	17.0%
2009-03-31	0.19	0.01	0.17	1.08	17.4%
2008-12-31	0.18	0.01	0.17	1.05	17.3%
2008-09-30	0.19	0.02	0.17	1.01	18.9%
2008-06-30	0.15	0.02	0.13	0.94	16.3%
2008-03-31	0.14	0.02	0.12	0.92	15.5%
2007-12-31	0.13	0.02	0.12	0.88	15.1%
2007-09-30	0.11	0.02	0.10	0.87	12.8%
2007-06-30	0.08	0.02	0.06	0.83	9.3%
2007-03-31	0.08	0.02	0.06	0.82	9.8%
2006-12-31	0.07	0.02	0.05	0.81	9.2%
2006-09-30	0.07	0.02	0.05	0.78	8.3%
2006-06-30	0.06	0.02	0.04	0.77	7.7%
2006-03-31	0.07	0.02	0.05	0.61	11.2%
2005-12-31	0.08	0.02	0.06	0.60	12.7%
2005-09-30	0.07	0.02	0.05	0.58	11.8%
2005-06-30	0.06	0.02	0.05	0.57	10.8%
2005-03-31	0.06	0.01	0.05	0.53	10.5%
2004-12-31	0.07	0.01	0.06	0.51	14.5%
2004-09-30	0.07	0.01	0.06	0.52	13.4%
2004-06-30	0.05	0.01	0.04	0.49	11.1%
2004-03-31	0.06	0.01	0.05	0.48	12.3%
2003-12-31	0.07	0.01	0.05	0.47	14.1%
2003-09-30	0.06	0.01	0.05	0.46	13.9%
2003-06-30	0.06	0.01	0.05	0.45	13.7%
2003-03-31	0.05	0.01	0.03	0.43	11.3%
2002-12-31	0.05	0.01	0.04	0.41	12.0%
2002-09-30	0.06	0.01	0.05	0.41	14.6%
2002-06-30	0.05	0.01	0.04	0.38	14.1%
2002-03-31	0.06	0.01	0.05	0.38	15.3%
2001-12-31	0.06	0.01	0.05	0.37	16.4%
2001-09-30	0.07	0.01	0.06	0.37	17.6%
2001-06-30	0.05	0.01	0.04	0.33	14.1%
2001-03-31	0.05	0.01	0.04	0.32	16.1%
2000-12-31	0.04	0.01	0.03	0.31	12.8%
2000-09-30	0.04	0.01	0.03	0.30	14.0%
2000-06-30	0.05	0.01	0.04	0.29	16.6%
2000-03-31	0.05	0.01	0.04	0.28	16.7%
1999-12-31	0.04	0.01	0.03	0.27	13.7%