ORRSTOWN FINANCIAL SERVICES INC
For the period ended Sep 30, 2025. Filed Nov 6, 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.
Sep 30, 2025 · Filed Nov 6, 2025
ORRF$44.32-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Comprehensive Income (Unaudited)
Condensed Consolidated Statements of Comprehensive Income (Unaudited)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| (Dollars in thousands) | September 30,2025 | September 30,2024 | September 30,2025 | September 30,2024 |
| Net income (loss) | $21,865 | $(7,903) | $59,364 | $8,366 |
| Other comprehensive income (loss), net of tax: | ||||
| Unrealized gains on securities available for sale arising during the period | 9,010 | 18,479 | 12,762 | 16,710 |
| Reclassification adjustment for gains (losses) on securities available for sale realized in net income | 44 | (181) | 44 | (181) |
| Net unrealized gains on securities available for sale | 9,054 | 18,298 | 12,806 | 16,529 |
| Tax effect | (2,061) | (4,087) | (2,915) | (3,692) |
| Total other comprehensive income, net of tax and reclassification adjustments on securities available for sale | 6,993 | 14,211 | 9,891 | 12,837 |
| Unrealized losses on interest rate swaps used in cash flow hedges | (67) | (2,182) | (1,441) | (320) |
| Reclassification adjustment for (losses) gains realized in net income | — | — | — | — |
| Net unrealized losses on interest rate swaps used in cash flow hedges | (67) | (2,182) | (1,441) | (320) |
| Tax effect | 15 | 487 | 328 | 71 |
| Total other comprehensive loss, net of tax and reclassification adjustments on interest rate swaps used in cash flow hedges | (52) | (1,695) | (1,113) | (249) |
| Total other comprehensive income, net of tax and reclassification adjustments | 6,941 | 12,516 | 8,778 | 12,588 |
| Total comprehensive income | $28,806 | $4,613 | $68,142 | $20,954 |
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