ORRSTOWN FINANCIAL SERVICES INC
For the period ended Jun 30, 2026. Filed Aug 6, 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.
Jun 30, 2026 · Filed Aug 6, 2026
ORRF$44.44+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Shareholders’ Equity (Unaudited)
Condensed Consolidated Statements of Changes in Shareholders’ Equity (Unaudited)
| Three Months Ended June 30, 2026 | ||||||
|---|---|---|---|---|---|---|
| (Dollars in thousands, except per share amounts) | CommonStock | AdditionalPaid-InCapital | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TreasuryStock | TotalShareholders’Equity |
| Balance, April 1, 2026 | $1,026 | $422,663 | $202,704 | $(19,720) | $(3,489) | $603,184 |
| Net income | — | — | 21,158 | — | — | 21,158 |
| Total other comprehensive income, net of taxes | — | — | — | 1,894 | — | 1,894 |
| Cash dividends ($0.30 per share) | — | — | (5,893) | — | — | (5,893) |
| Share-based compensation plans: | ||||||
| 1,287 net common shares acquired and 59,662 net treasury shares issued, including compensation expense totaling $1,776 | — | (703) | — | — | 2,010 | 1,307 |
| Balance, June 30, 2026 | $1,026 | $421,960 | $217,969 | $(17,826) | $(1,479) | $621,650 |
| Six Months Ended June 30, 2026 | ||||||
| (Dollars in thousands, except per share amounts) | CommonStock | AdditionalPaid-InCapital | RetainedEarnings | Accumulated Other Comprehensive Loss | TreasuryStock | TotalShareholders’Equity |
| Balance, January 1, 2026 | $1,026 | $424,596 | $186,752 | $(15,201) | $(5,638) | $591,535 |
| Net income | — | — | 42,967 | — | — | 42,967 |
| Total other comprehensive loss, net of taxes | — | — | — | (2,625) | — | (2,625) |
| Cash dividends ($0.60 per share) | — | — | (11,750) | — | — | (11,750) |
| Share-based compensation plans: | ||||||
| 1,287 net common shares acquired and 163,881 net treasury shares issued, including compensation expense totaling $3,316 | — | (2,636) | — | — | 4,159 | 1,523 |
| Balance, June 30, 2026 | $1,026 | $421,960 | $217,969 | $(17,826) | $(1,479) | $621,650 |
| Three Months Ended June 30, 2025 | ||||||
|---|---|---|---|---|---|---|
| (Dollars in thousands, except per share amounts) | CommonStock | AdditionalPaid-InCapital | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TreasuryStock | TotalShareholders’Equity |
| Balance, April 1, 2025 | $1,026 | $421,445 | $139,547 | $(24,024) | $(5,058) | $532,936 |
| Net income | — | — | 19,448 | — | — | 19,448 |
| Total other comprehensive loss, net of taxes | — | — | — | (455) | — | (455) |
| Cash dividends ($0.26 per share) | — | — | (5,072) | — | — | (5,072) |
| Share-based compensation plans: | ||||||
| 8,214 net common shares acquired and 34,407 net treasury shares issued, including compensation expense totaling $1,286 | — | 904 | — | — | 687 | 1,591 |
| Balance, June 30, 2025 | $1,026 | $422,349 | $153,923 | $(24,479) | $(4,371) | $548,448 |
| Six Months Ended June 30, 2025 | ||||||
| (Dollars in thousands, except per share amounts) | CommonStock | AdditionalPaid-InCapital | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TreasuryStock | TotalShareholders’Equity |
| Balance, January 1, 2025 | $1,027 | $423,274 | $126,540 | $(26,316) | $(7,843) | $516,682 |
| Net income | — | — | 37,499 | — | — | 37,499 |
| Total other comprehensive income, net of taxes | — | — | — | 1,837 | — | 1,837 |
| Cash dividends ($0.52 per share) | — | — | (10,116) | — | — | (10,116) |
| Share-based compensation plans: | ||||||
| 9,514 net common shares acquired and 155,382 net treasury shares issued, including compensation expense totaling $2,644 | (1) | (925) | — | — | 3,472 | 2,546 |
| Balance, June 30, 2025 | $1,026 | $422,349 | $153,923 | $(24,479) | $(4,371) | $548,448 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.