ORRSTOWN FINANCIAL SERVICES INC
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 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 Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets (Unaudited)
| (Dollars in thousands, except per share amounts) | September 30,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Cash and due from banks | $48,690 | $42,083 |
| Interest-bearing deposits with banks | 76,956 | 107,691 |
| Cash and cash equivalents | 125,646 | 149,774 |
| Restricted investments in bank stocks | 32,514 | 26,717 |
| Securities available-for-sale (amortized cost of $985,444 and $972,138 at September 30, 2026 and December 31, 2025, respectively) | 919,448 | 952,740 |
| Loans held for sale, at fair value | 3,924 | 6,090 |
| Loans | 4,208,373 | 4,020,693 |
| Less: Allowance for credit losses | (46,775) | (47,681) |
| Net loans | 4,161,598 | 3,973,012 |
| Premises and equipment, net | 49,948 | 51,029 |
| Cash surrender value of life insurance | 148,345 | 146,994 |
| Goodwill | 69,751 | 69,751 |
| Other intangible assets, net | 31,457 | 37,990 |
| Accrued interest receivable | 20,733 | 21,473 |
| Deferred tax assets, net | 43,126 | 33,931 |
| Other assets | 100,753 | 72,754 |
| Total assets | $5,707,243 | $5,542,255 |
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing | $896,069 | $870,906 |
| Interest-bearing | 3,685,841 | 3,657,868 |
| Total deposits | 4,581,910 | 4,528,774 |
| Securities sold under agreements to repurchase and federal funds purchased | — | 24,542 |
| FHLB advances and other borrowings | 417,252 | 274,701 |
| Subordinated notes and trust preferred debt | 8,109 | 37,122 |
| Other liabilities | 94,772 | 85,581 |
| Total liabilities | 5,102,043 | 4,950,720 |
| Commitments and contingencies | ||
| Shareholders’ Equity | ||
| Preferred stock, $1.25 par value per share; 500,000 shares authorized; no shares issued or outstanding | — | — |
| Common stock, no par value—$0.05205 stated value per share; 50,000,000 shares authorized; 19,706,971 shares issued and 19,670,559 outstanding at September 30, 2026; 19,711,628 shares issued and 19,507,208 outstanding at December 31, 2025 | 1,026 | 1,026 |
| Additional paid - in capital | 422,956 | 424,596 |
| Retained earnings | 234,886 | 186,752 |
| Accumulated other comprehensive loss | (52,318) | (15,201) |
| Treasury stock—36,412 and 204,420 shares, at cost at September 30, 2026 and December 31, 2025, respectively | (1,350) | (5,638) |
| Total shareholders’ equity | 605,200 | 591,535 |
| Total liabilities and shareholders’ equity | $5,707,243 | $5,542,255 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.