ORRSTOWN FINANCIAL SERVICES, INC. Cash and Restricted Cash
ORRSTOWN FINANCIAL SERVICES, INC. (ORRF) had Cash and Restricted Cash of $144.84 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $144.84M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $161.14M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $149.77M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $184.15M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $144.84M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $161.14M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $149.77M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $184.15M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $149.38M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $287.12M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $248.87M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $236.78M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $132.51M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $182.72M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $65.16M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $94.94M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $76.32M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $98.32M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $60.82M 10-K · filed 2026-03-12 | |
| 2022-09-30 | $66.93M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $111.91M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $214.24M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $208.71M 10-K · filed 2025-03-31 | |
| 2021-09-30 | $311.42M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $336.76M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $326.25M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $125.26M 10-K · filed 2024-03-14 | |
| 2020-09-30 | $87.31M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $52.29M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $57.14M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $55.96M 10-K · filed 2023-03-16 | $56.46M 10-K · filed 2020-03-16 |
| 2019-09-30 | $50.42M 10-Q · filed 2020-11-05 | $50.92M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $116.38M 10-Q · filed 2020-08-07 | $116.88M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $77.22M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $88.81M 10-K · filed 2022-03-11 | |
| 2018-09-30 | $41.02M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $22.58M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $30.17M 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $29.81M 10-K · filed 2021-03-15 | |
| 2016-12-31 | $30.27M 10-K · filed 2020-03-16 |
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