ORRSTOWN FINANCIAL SERVICES INC

For the period ended Mar 31, 2026. Filed May 8, 2026.

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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.

Mar 31, 2026 · Filed May 8, 2026

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

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Contents

Consolidated Statements of Comprehensive Income (Unaudited)

Condensed Consolidated Statements of Comprehensive Income (Unaudited)

	Three Months Ended
(Dollars in thousands)	March 31,2026	March 31,2025
Net income	$21,809	$18,051
Other comprehensive income (loss), net of tax:
Unrealized (losses) gains on securities available for sale arising during the period	(6,804)	3,883
Reclassification adjustment for (losses) gains on securities available for sale realized in net income	—	—
Net unrealized (losses) gains on securities available for sale	(6,804)	3,883
Tax effect	1,531	(883)
Total other comprehensive (loss) income, net of tax and reclassification adjustments on securities available for sale	(5,273)	3,000
Unrealized gains (losses) on interest rate swaps used in cash flow hedges	972	(916)
Reclassification adjustment for gains (losses) realized in net income	—	—
Net unrealized gains (losses) on interest rate swaps used in cash flow hedges	972	(916)
Tax effect	(218)	208
Total other comprehensive income (loss), net of tax and reclassification adjustments on interest rate swaps used in cash flow hedges	754	(708)
Total other comprehensive (loss) income, net of tax and reclassification adjustments	(4,519)	2,292
Total comprehensive income	$17,290	$20,343

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.