ORRSTOWN FINANCIAL SERVICES, INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
ORRSTOWN FINANCIAL SERVICES, INC. (ORRF) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $83.15 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-06
- ORRSTOWN FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was $131.42M, a 206.22% increase year-over-year.
- ORRSTOWN FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was -$48.27M.
- ORRSTOWN FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was -$57.46M, a 1561.69% decline year-over-year.
- ORRSTOWN FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was $55.35M.
- ORRSTOWN FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $38.08M.
- ORRSTOWN FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$14.37M.
- ORRSTOWN FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$14.65M, a 114.85% decline from fiscal 2022.
- ORRSTOWN FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $98.63M, a 2471.94% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | $131.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $83.15M 10-Q · filed 2026-08-06 | $25.69M derived: sum of 3 quarters · filed 2026-08-06 | $81.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$48.27M 10-Q · filed 2026-05-08 | -$105.73M derived: sum of 2 quarters · filed 2026-05-08 | -$50.37M derived: sum of 3 quarters · filed 2026-05-08 | -$7.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$57.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$2.10M derived: sum of 2 quarters · filed 2026-03-12 | $40.81M derived: sum of 3 quarters · filed 2026-08-06 | $38.08M 10-K · filed 2026-03-12 |
| 2025-09-30 | $55.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $98.27M derived: sum of 2 quarters · filed 2026-08-06 | $95.54M 10-Q · filed 2025-11-06 | $99.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $42.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $40.18M 10-Q · filed 2026-08-06 | $44.12M derived: sum of 3 quarters · filed 2026-08-06 | $43.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$2.73M 10-Q · filed 2026-05-08 | $1.20M derived: sum of 2 quarters · filed 2026-05-08 | $562.00K derived: sum of 3 quarters · filed 2026-05-08 | $3.09M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.29M derived: sum of 2 quarters · filed 2026-03-12 | $5.82M derived: sum of 3 quarters · filed 2026-03-12 | -$14.37M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$636.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.89M derived: sum of 2 quarters · filed 2025-11-06 | -$18.30M 10-Q · filed 2025-11-06 | -$46.25M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$17.66M 10-Q · filed 2025-08-08 | -$45.62M derived: sum of 3 quarters · filed 2026-03-12 | -$21.38M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$20.19M 10-Q · filed 2025-05-09 | -$48.14M derived: sum of 2 quarters · filed 2026-03-12 | -$23.90M derived: sum of 3 quarters · filed 2026-03-12 | -$47.87M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$27.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$3.72M derived: sum of 2 quarters · filed 2026-03-12 | -$27.69M derived: sum of 3 quarters · filed 2026-03-12 | -$14.65M 10-K · filed 2026-03-12 |
| 2023-09-30 | $24.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $268.00K derived: sum of 2 quarters · filed 2024-11-12 | $13.31M 10-Q · filed 2024-11-12 | $114.18M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | -$23.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$10.93M 10-Q · filed 2024-08-08 | $89.94M derived: sum of 3 quarters · filed 2025-03-31 | $86.72M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | $13.04M 10-Q · filed 2024-05-09 | $113.91M derived: sum of 2 quarters · filed 2025-03-31 | $110.69M derived: sum of 3 quarters · filed 2025-03-31 | $110.35M derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | $100.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $97.65M derived: sum of 2 quarters · filed 2025-03-31 | $97.31M derived: sum of 3 quarters · filed 2025-03-31 | $98.63M 10-K · filed 2025-03-31 |
| 2022-09-30 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.56M derived: sum of 2 quarters · filed 2023-11-08 | -$2.24M 10-Q · filed 2023-11-08 | -$6.53M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $986.00K 10-Q · filed 2023-08-08 | -$3.31M derived: sum of 3 quarters · filed 2024-03-14 | $1.42M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $1.32M 10-Q · filed 2023-05-09 | -$2.97M derived: sum of 2 quarters · filed 2024-03-14 | $1.75M derived: sum of 3 quarters · filed 2024-03-14 | $1.83M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | -$4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $429.00K derived: sum of 2 quarters · filed 2024-03-14 | $507.00K derived: sum of 3 quarters · filed 2024-03-14 | $3.83M 10-K · filed 2024-03-14 |
| 2021-09-30 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $4.80M derived: sum of 2 quarters · filed 2022-11-09 | $8.13M 10-Q · filed 2022-11-09 | $10.15M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.41M 10-Q · filed 2022-08-04 | $5.43M derived: sum of 3 quarters · filed 2023-03-16 | -$20.84M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $3.33M 10-Q · filed 2022-05-05 | $5.35M derived: sum of 2 quarters · filed 2023-03-16 | -$20.92M derived: sum of 3 quarters · filed 2023-03-16 | -$66.36M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$24.25M derived: sum of 2 quarters · filed 2023-03-16 | -$69.69M derived: sum of 3 quarters · filed 2023-03-16 | -$135.40M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$26.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$71.71M derived: sum of 2 quarters · filed 2021-11-05 | -$137.42M 10-Q · filed 2021-11-05 | -$19.16M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | -$45.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$111.15M 10-Q · filed 2021-08-05 | $7.11M derived: sum of 3 quarters · filed 2022-03-11 | $34.34M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | -$65.72M 10-Q · filed 2021-05-07 | $52.55M derived: sum of 2 quarters · filed 2022-03-11 | $79.78M derived: sum of 3 quarters · filed 2022-03-11 | $79.57M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $118.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $145.50M derived: sum of 2 quarters · filed 2022-03-11 | $145.29M derived: sum of 3 quarters · filed 2022-03-11 | $115.80M 10-K · filed 2022-03-11 |
| 2019-09-30 | $27.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $27.03M derived: sum of 2 quarters · filed 2020-11-05 | -$2.46M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | -$206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$29.70M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | -$29.49M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$14.51M 10-K · filed 2021-03-15 | |||
| 2017-12-31 | -$34.29M 10-K · filed 2020-03-16 |
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