Cash & Short-Term Investments

$1.05B

Quarterly · Period ending: Sep 30, 2026 · USD

ORRF Cash & Short-Term Investments

Latest reported$1.05Bperiod endingSep 30, 2026

ORRF Quarterly Cash & Short-Term Investments ($8.70M → $1.05B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ORRF cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Orrstown Financial Services Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	1,045,094,000
Jun 30, 2026	1,007,600,000
Mar 31, 2026	996,032,000
Dec 31, 2025	994,823,000
Sep 30, 2025	851,351,000
Jun 30, 2025	815,515,000
Mar 31, 2025	287,120,000
Dec 31, 2024	1,078,585,000
Sep 30, 2024	1,063,608,000
Jun 30, 2024	661,591,000
Mar 31, 2024	697,631,000
Dec 31, 2023	578,680,000
Sep 30, 2023	590,101,000
Jun 30, 2023	584,930,000
Mar 31, 2023	618,555,000
Dec 31, 2022	574,551,000
Sep 30, 2022	570,523,000
Jun 30, 2022	624,604,000
Mar 31, 2022	743,968,000
Dec 31, 2021	681,148,000
Sep 30, 2021	756,433,000
Jun 30, 2021	787,164,000
Mar 31, 2021	733,935,000
Dec 31, 2020	591,723,000
Sep 30, 2020	565,595,000
Jun 30, 2020	536,226,000
Mar 31, 2020	536,736,000
Dec 31, 2019	546,848,000
Sep 30, 2019	532,043,000
Jun 30, 2019	605,068,000
Mar 31, 2019	567,438,000
Dec 31, 2018	537,664,000
Sep 30, 2018	530,373,000
Jun 30, 2018	472,001,000
Mar 31, 2018	484,972,000
Dec 31, 2017	445,115,000
Sep 30, 2017	443,929,000
Jun 30, 2017	439,916,000
Mar 31, 2017	452,152,000
Dec 31, 2016	430,427,000
Sep 30, 2016	412,543,000
Jun 30, 2016	388,189,000
Mar 31, 2016	394,505,000
Dec 31, 2015	422,464,000
Sep 30, 2015	428,523,000
Jun 30, 2015	400,230,000
Mar 31, 2015	382,865,000
Dec 31, 2014	407,608,000
Sep 30, 2014	438,300,000
Jun 30, 2014	429,973,000
Mar 31, 2014	462,143,000
Dec 31, 2013	444,503,000
Sep 30, 2013	454,898,000
Jun 30, 2013	442,818,000
Mar 31, 2013	444,503,000
Dec 31, 2012	452,658,000
Sep 30, 2012	107,604,000
Jun 30, 2012	125,523,000
Mar 31, 2012	154,672,000
Dec 31, 2011	420,034,000
Sep 30, 2011	81,879,000
Jun 30, 2011	20,783,000
Mar 31, 2011	18,054,000
Dec 31, 2010	14,053,000
Sep 30, 2010	18,281,000
Jun 30, 2010	24,085,000
Mar 31, 2010	21,683,000
Dec 31, 2009	20,929,000
Sep 30, 2009	21,471,000
Jun 30, 2009	13,802,000
Mar 31, 2009	13,876,000
Dec 31, 2008	13,280,000
Sep 30, 2008	17,486,000
Jun 30, 2008	21,259,000
Mar 31, 2008	19,023,000
Dec 31, 2007	17,856,000
Sep 30, 2007	15,162,000
Jun 30, 2007	17,968,000
Mar 31, 2007	18,659,000
Dec 31, 2006	21,625,000
Sep 30, 2006	19,787,000
Jun 30, 2006	22,724,000
Mar 31, 2006	15,709,000
Dec 31, 2005	15,346,000
Sep 30, 2005	18,279,000
Jun 30, 2005	17,065,000
Mar 31, 2005	9,900,000
Dec 31, 2004	12,580,000
Sep 30, 2004	11,811,000
Jun 30, 2004	9,815,000
Mar 31, 2004	9,174,000
Dec 31, 2003	13,284,000
Sep 30, 2003	12,876,000
Jun 30, 2003	13,848,000
Mar 31, 2003	14,390,000
Dec 31, 2002	11,751,000
Sep 30, 2002	12,699,000
Jun 30, 2002	13,791,000
Mar 31, 2002	10,410,000
Dec 31, 2001	13,329,000