ORRSTOWN FINANCIAL SERVICES INC
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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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.
Jun 30, 2025 · Filed Aug 8, 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 | Six Months Ended | |||
|---|---|---|---|---|
| (Dollars in thousands) | June 30,2025 | June 30,2024 | June 30,2025 | June 30,2024 |
| Net income | $19,448 | $7,738 | $37,499 | $16,269 |
| Other comprehensive income (loss), net of tax: | ||||
| Unrealized (losses) gains on securities available for sale arising during the period | (132) | (93) | 3,752 | (1,769) |
| Reclassification adjustment for gains (losses) on securities available for sale realized in net income | — | — | — | — |
| Net unrealized (losses) gains on securities available for sale | (132) | (93) | 3,752 | (1,769) |
| Tax effect | 30 | 21 | (854) | 395 |
| Total other comprehensive (loss) income, net of tax and reclassification adjustments on securities available for sale | (102) | (72) | 2,898 | (1,374) |
| Unrealized (losses) gains on interest rate swaps used in cash flow hedges | (458) | 434 | (1,374) | 1,862 |
| Reclassification adjustment for (losses) gains realized in net income | — | — | — | — |
| Net unrealized (losses) gains on interest rate swaps used in cash flow hedges | (458) | 434 | (1,374) | 1,862 |
| Tax effect | 105 | (98) | 313 | (416) |
| Total other comprehensive (loss) income, net of tax and reclassification adjustments on interest rate swaps used in cash flow hedges | (353) | 336 | (1,061) | 1,446 |
| Total other comprehensive (loss) income, net of tax and reclassification adjustments | (455) | 264 | 1,837 | 72 |
| Total comprehensive income | $18,993 | $8,002 | $39,336 | $16,341 |
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