ORRSTOWN FINANCIAL SERVICES, INC. Payments for (Proceeds from) Loans and Leases
ORRSTOWN FINANCIAL SERVICES, INC. (ORRF) reported Payments for (Proceeds from) Loans and Leases of $87.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-06
- ORRSTOWN FINANCIAL SERVICES, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $48.69M, a 3.90% decline year-over-year.
- ORRSTOWN FINANCIAL SERVICES, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $38.51M.
- ORRSTOWN FINANCIAL SERVICES, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $36.80M.
- ORRSTOWN FINANCIAL SERVICES, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $43.36M.
- ORRSTOWN FINANCIAL SERVICES, INC. payments for (proceeds from) loans and leases for fiscal 2025 was $69.56M.
- ORRSTOWN FINANCIAL SERVICES, INC. payments for (proceeds from) loans and leases for fiscal 2024 was -$19.73M, a 113.58% decline from fiscal 2023.
- ORRSTOWN FINANCIAL SERVICES, INC. payments for (proceeds from) loans and leases for fiscal 2023 was $145.30M, a 15.82% decline from fiscal 2022.
- ORRSTOWN FINANCIAL SERVICES, INC. payments for (proceeds from) loans and leases for fiscal 2022 was $172.61M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $48.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $87.20M 10-Q · filed 2026-08-06 | $124.00M derived: sum of 3 quarters · filed 2026-08-06 | $167.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $38.51M 10-Q · filed 2026-05-08 | $75.31M derived: sum of 2 quarters · filed 2026-05-08 | $118.67M derived: sum of 3 quarters · filed 2026-05-08 | $169.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $36.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $80.16M derived: sum of 2 quarters · filed 2026-03-12 | $130.82M derived: sum of 3 quarters · filed 2026-08-06 | $69.56M 10-K · filed 2026-03-12 |
| 2025-09-30 | $43.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $94.03M derived: sum of 2 quarters · filed 2026-08-06 | $32.76M 10-Q · filed 2025-11-06 | -$15.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $50.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$10.60M 10-Q · filed 2026-08-06 | -$59.16M derived: sum of 3 quarters · filed 2026-08-06 | -$81.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$61.26M 10-Q · filed 2026-05-08 | -$109.82M derived: sum of 2 quarters · filed 2026-05-08 | -$132.07M derived: sum of 3 quarters · filed 2026-05-08 | -$87.17M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$48.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$70.81M derived: sum of 2 quarters · filed 2026-03-12 | -$25.91M derived: sum of 3 quarters · filed 2026-03-12 | -$19.73M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$22.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $22.65M derived: sum of 2 quarters · filed 2025-11-06 | $28.84M 10-Q · filed 2025-11-06 | $58.46M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $44.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $51.09M 10-Q · filed 2025-08-08 | $80.71M derived: sum of 3 quarters · filed 2026-03-12 | $113.23M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $6.18M 10-Q · filed 2025-05-09 | $35.80M derived: sum of 2 quarters · filed 2026-03-12 | $68.33M derived: sum of 3 quarters · filed 2026-03-12 | $95.42M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $29.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $62.14M derived: sum of 2 quarters · filed 2026-03-12 | $89.24M derived: sum of 3 quarters · filed 2026-03-12 | $145.30M 10-K · filed 2026-03-12 |
| 2023-09-30 | $32.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $59.62M derived: sum of 2 quarters · filed 2024-11-12 | $115.68M 10-Q · filed 2024-11-12 | $178.86M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | $27.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $83.16M 10-Q · filed 2024-08-08 | $146.34M derived: sum of 3 quarters · filed 2025-03-31 | $216.56M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | $56.06M 10-Q · filed 2024-05-09 | $119.24M derived: sum of 2 quarters · filed 2025-03-31 | $189.46M derived: sum of 3 quarters · filed 2025-03-31 | $228.72M derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | $63.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $133.40M derived: sum of 2 quarters · filed 2025-03-31 | $172.66M derived: sum of 3 quarters · filed 2025-03-31 | $172.61M 10-K · filed 2025-03-31 |
| 2022-09-30 | $70.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $109.48M derived: sum of 2 quarters · filed 2023-11-08 | $109.42M 10-Q · filed 2023-11-08 | $149.53M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $39.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $39.21M 10-Q · filed 2023-08-08 | $79.32M derived: sum of 3 quarters · filed 2024-03-14 | $73.15M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | -$52.00K 10-Q · filed 2023-05-09 | $40.06M derived: sum of 2 quarters · filed 2024-03-14 | $33.89M derived: sum of 3 quarters · filed 2024-03-14 | -$66.08M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $40.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $33.94M derived: sum of 2 quarters · filed 2024-03-14 | -$66.03M derived: sum of 3 quarters · filed 2024-03-14 | -$1.40M 10-K · filed 2024-03-14 |
| 2021-09-30 | -$6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$106.14M derived: sum of 2 quarters · filed 2022-11-09 | -$41.50M 10-Q · filed 2022-11-09 | $374.05M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$99.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$35.34M 10-Q · filed 2022-08-04 | $380.21M derived: sum of 3 quarters · filed 2023-03-16 | $358.57M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $64.63M 10-Q · filed 2022-05-05 | $480.19M derived: sum of 2 quarters · filed 2023-03-16 | $458.54M derived: sum of 3 quarters · filed 2023-03-16 | $383.07M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $415.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $393.91M derived: sum of 2 quarters · filed 2023-03-16 | $318.43M derived: sum of 3 quarters · filed 2023-03-16 | $349.95M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$21.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$97.12M derived: sum of 2 quarters · filed 2021-11-05 | -$65.61M 10-Q · filed 2021-11-05 | -$15.43M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | -$75.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$43.96M 10-Q · filed 2021-08-05 | $6.22M derived: sum of 3 quarters · filed 2022-03-11 | -$6.20M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $31.52M 10-Q · filed 2021-05-07 | $81.69M derived: sum of 2 quarters · filed 2022-03-11 | $69.28M derived: sum of 3 quarters · filed 2022-03-11 | $59.70M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $50.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $37.76M derived: sum of 2 quarters · filed 2022-03-11 | $28.18M derived: sum of 3 quarters · filed 2022-03-11 | $46.16M 10-K · filed 2022-03-11 |
| 2019-09-30 | -$12.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$22.00M derived: sum of 2 quarters · filed 2020-11-05 | -$4.02M 10-Q · filed 2020-11-05 | $17.31M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | -$9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $8.39M 10-Q · filed 2020-08-07 | $29.73M derived: sum of 3 quarters · filed 2021-03-15 | $54.09M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $17.97M 10-Q · filed 2020-05-07 | $39.30M derived: sum of 2 quarters · filed 2021-03-15 | $63.67M derived: sum of 3 quarters · filed 2021-03-15 | $83.25M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $21.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $45.70M derived: sum of 2 quarters · filed 2021-03-15 | $65.28M derived: sum of 3 quarters · filed 2021-03-15 | $99.83M 10-K · filed 2021-03-15 |
| 2018-09-30 | $24.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $43.95M derived: sum of 2 quarters · filed 2019-11-08 | $78.50M 10-Q · filed 2019-11-08 | $108.08M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $19.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $54.13M 10-Q · filed 2019-08-08 | $83.72M derived: sum of 3 quarters · filed 2020-03-16 | $133.09M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $34.55M 10-Q · filed 2019-05-07 | $64.14M derived: sum of 2 quarters · filed 2020-03-16 | $113.51M derived: sum of 3 quarters · filed 2020-03-16 | $146.60M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $29.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $78.96M derived: sum of 2 quarters · filed 2020-03-16 | $112.05M derived: sum of 3 quarters · filed 2020-03-16 | $130.79M 10-K · filed 2020-03-16 |
| 2017-09-30 | $49.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $82.47M derived: sum of 2 quarters · filed 2018-11-06 | $101.20M 10-Q · filed 2018-11-06 | $143.78M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $33.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $51.84M 10-Q · filed 2018-08-07 | $94.42M derived: sum of 3 quarters · filed 2019-03-15 | $109.58M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $18.74M 10-Q · filed 2018-05-08 | $61.32M derived: sum of 2 quarters · filed 2019-03-15 | $76.48M derived: sum of 3 quarters · filed 2019-03-15 | $103.98M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $42.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $57.75M derived: sum of 2 quarters · filed 2019-03-15 | $85.25M derived: sum of 3 quarters · filed 2019-03-15 | $108.51M 10-K · filed 2019-03-15 |
| 2016-09-30 | $15.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $42.66M derived: sum of 2 quarters · filed 2017-11-07 | $65.93M 10-Q · filed 2017-11-07 | $84.96M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $27.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $50.76M 10-Q · filed 2017-08-08 | $69.80M derived: sum of 3 quarters · filed 2018-03-09 | $81.25M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $23.26M 10-Q · filed 2017-05-09 | $42.30M derived: sum of 2 quarters · filed 2018-03-09 | $53.75M derived: sum of 3 quarters · filed 2018-03-09 | $78.20M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $19.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $30.49M derived: sum of 2 quarters · filed 2018-03-09 | $54.93M derived: sum of 3 quarters · filed 2018-03-09 | $78.78M 10-K · filed 2018-03-09 |
| 2015-09-30 | $11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $35.90M derived: sum of 2 quarters · filed 2016-11-07 | $59.74M 10-Q · filed 2016-11-07 | $84.62M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $24.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $48.29M 10-Q · filed 2016-08-05 | $73.17M derived: sum of 3 quarters · filed 2017-03-13 | $82.34M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $23.84M 10-Q · filed 2016-05-06 | $48.72M derived: sum of 2 quarters · filed 2017-03-13 | $57.89M derived: sum of 3 quarters · filed 2017-03-13 | $63.72M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $24.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $34.05M derived: sum of 2 quarters · filed 2017-03-13 | $39.88M derived: sum of 3 quarters · filed 2017-03-13 | $44.22M 10-K · filed 2017-03-13 |
| 2014-09-30 | $9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $15.00M derived: sum of 2 quarters · filed 2015-11-06 | $19.34M 10-Q · filed 2015-11-06 | $7.88M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $10.17M 10-Q · filed 2015-08-05 | -$1.29M derived: sum of 3 quarters · filed 2016-03-11 | $8.45M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $4.35M 10-Q · filed 2015-05-08 | -$7.12M derived: sum of 2 quarters · filed 2016-03-11 | $2.62M derived: sum of 3 quarters · filed 2016-03-11 | $1.10M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$11.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$1.73M derived: sum of 2 quarters · filed 2016-03-11 | -$3.25M derived: sum of 3 quarters · filed 2016-03-11 | -$30.68M 10-K · filed 2016-03-11 |
| 2013-09-30 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $8.22M derived: sum of 2 quarters · filed 2014-11-07 | -$19.21M 10-Q · filed 2014-11-07 | -$71.91M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$28.95M 10-Q · filed 2014-08-08 | -$81.65M derived: sum of 3 quarters · filed 2015-03-12 | -$90.43M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$27.44M 10-Q · filed 2014-05-09 | -$80.13M derived: sum of 2 quarters · filed 2015-03-12 | -$88.92M derived: sum of 3 quarters · filed 2015-03-12 | -$134.26M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$52.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$61.48M derived: sum of 2 quarters · filed 2015-03-12 | -$106.83M derived: sum of 3 quarters · filed 2015-03-12 | -$137.10M 10-K · filed 2015-03-12 |
| 2012-09-30 | -$8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$54.13M derived: sum of 2 quarters · filed 2013-11-08 | -$84.40M 10-Q · filed 2013-11-08 | -$99.59M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$45.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$75.62M 10-Q · filed 2013-08-08 | -$90.80M derived: sum of 3 quarters · filed 2013-08-08 | -$89.70M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$30.27M 10-Q · filed 2013-05-09 | -$45.45M derived: sum of 2 quarters · filed 2013-05-09 | -$44.35M derived: sum of 3 quarters · filed 2013-05-09 | -$17.25M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | -$15.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$14.09M derived: sum of 2 quarters · filed 2013-03-06 | $13.02M derived: sum of 3 quarters · filed 2013-03-06 | $34.46M 10-K · filed 2014-03-14 |
| 2011-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $28.21M derived: sum of 2 quarters · filed 2012-11-08 | $49.65M 10-Q · filed 2012-11-08 | $99.25M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $27.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $48.55M 10-Q · filed 2012-08-09 | $98.15M derived: sum of 3 quarters · filed 2013-03-06 | $122.27M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $21.44M 10-Q · filed 2012-05-09 | $71.05M derived: sum of 2 quarters · filed 2013-03-06 | $95.16M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $49.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $73.72M derived: sum of 2 quarters · filed 2013-03-06 | $90.54M 10-K · filed 2013-03-06 | |
| 2010-09-30 | $24.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $40.93M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $16.82M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $62.86M 10-K · filed 2012-03-15 |
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