ORRSTOWN FINANCIAL SERVICES, INC. Repayments of Subordinated Debt
ORRSTOWN FINANCIAL SERVICES, INC. (ORRF) reported Repayments of Subordinated Debt of $31.00 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:RepaymentsOfSubordinatedDebt · last filed 2026-08-06
- ORRSTOWN FINANCIAL SERVICES, INC. repayments of subordinated debt for the quarter ending 2025-12-31 was $0.00.
- ORRSTOWN FINANCIAL SERVICES, INC. repayments of subordinated debt for the quarter ending 2025-09-30 was $32.50M.
- ORRSTOWN FINANCIAL SERVICES, INC. repayments of subordinated debt for the quarter ending 2024-12-31 was $0.00.
- ORRSTOWN FINANCIAL SERVICES, INC. repayments of subordinated debt for fiscal 2025 was $32.50M.
- ORRSTOWN FINANCIAL SERVICES, INC. repayments of subordinated debt for fiscal 2024 was $0.00.
- ORRSTOWN FINANCIAL SERVICES, INC. repayments of subordinated debt for fiscal 2023 was $0.00.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $31.00M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $32.50M derived: sum of 2 quarters · filed 2026-03-12 | $32.50M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $32.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $32.50M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-12 |
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