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ORRSTOWN FINANCIAL SERVICES INC

For the period ended Mar 31, 2025. Filed May 9, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 9, 2025

ORRF$44.32-0.3%Stored close · as of Nov 10, 2026

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Consolidated Statements of Comprehensive Income (Unaudited)

Condensed Consolidated Statements of Comprehensive Income (Unaudited)

Three Months Ended
(Dollars in thousands)March 31,2025March 31,2024
Net income$18,051$8,531
Other comprehensive income (loss), net of tax:
Unrealized gains (losses) on securities available for sale arising during the period3,883(1,676)
Reclassification adjustment for gains (losses) on securities available for sale realized in net income——
Net unrealized gains (losses) on securities available for sale3,883(1,676)
Tax effect(883)374
Total other comprehensive income (loss), net of tax and reclassification adjustments on securities available for sale3,000(1,302)
Unrealized (losses) gains on interest rate swaps used in cash flow hedges(916)1,428
Reclassification adjustment for gains (losses) realized in net income——
Net unrealized (losses) gains on interest rate swaps used in cash flow hedges(916)1,428
Tax effect208(318)
Total other comprehensive (loss) income, net of tax and reclassification adjustments on interest rate swaps used in cash flow hedges(708)1,110
Total other comprehensive income (loss), net of tax and reclassification adjustments2,292(192)
Total comprehensive income$20,343$8,339
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.