ORRSTOWN FINANCIAL SERVICES INC
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
View on SEC.govAbout this filing
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$44.32-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Comprehensive (Loss) Income (Unaudited)
Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| (Dollars in thousands) | September 30,2026 | September 30,2025 | September 30,2026 | September 30,2025 |
| Net income | $22,815 | $21,865 | $65,782 | $59,364 |
| Other comprehensive (loss) income, net of tax: | ||||
| Unrealized (losses) gains securities available for sale arising during the period | (41,565) | 9,010 | (46,598) | 12,762 |
| Reclassification adjustment for gains on securities available for sale realized in net income | — | 44 | — | 44 |
| Net unrealized (losses) gains on securities available for sale | (41,565) | 9,054 | (46,598) | 12,806 |
| Tax effect | 9,350 | (2,061) | 10,483 | (2,915) |
| Total other comprehensive (loss) income, net of tax and reclassification adjustments on securities available for sale | (32,215) | 6,993 | (36,115) | 9,891 |
| Unrealized losses on interest rate swaps used in cash flow hedges | (2,747) | (67) | (1,065) | (1,441) |
| Reclassification adjustment for gains on interest rate swaps used in cash flow hedges realized in net income | (191) | — | (228) | — |
| Net unrealized losses on interest rate swaps used in cash flow hedges | (2,938) | (67) | (1,293) | (1,441) |
| Tax effect | 661 | 15 | 291 | 328 |
| Total other comprehensive loss, net of tax and reclassification adjustments on interest rate swaps used in cash flow hedges | (2,277) | (52) | (1,002) | (1,113) |
| Total other comprehensive (loss) income, net of tax and reclassification adjustments | (34,492) | 6,941 | (37,117) | 8,778 |
| Total comprehensive (loss) income | $(11,677) | $28,806 | $28,665 | $68,142 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.