Debt Repayment

$116.05M

TTM · Period ending: Jun 30, 2026 · USD

ORRF Debt Repayment

Latest reported$116.05Mperiod endingJun 30, 2026

ORRF TTM Debt Repayment ($9.17M → $116.05M)

TTM debt repayment

High-resolution chart · PNG

ORRF debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Orrstown Financial Services Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	116,047,000
Mar 31, 2026	102,543,000
Dec 31, 2025	158,079,000
Sep 30, 2025	104,469,000
Jun 30, 2025	28,479,000
Mar 31, 2025	-11,912,000
Dec 31, 2024	-14,365,000
Sep 30, 2024	-46,252,000
Jun 30, 2024	-22,604,000
Mar 31, 2024	-49,216,000
Dec 31, 2023	23,895,000
Sep 30, 2023	152,609,000
Jun 30, 2023	126,264,000
Mar 31, 2023	149,903,000
Dec 31, 2022	98,193,000
Sep 30, 2022	-6,966,000
Jun 30, 2022	-54,744,000
Mar 31, 2022	-54,324,000
Dec 31, 2021	-52,314,000
Sep 30, 2021	-171,220,000
Jun 30, 2021	-145,811,000
Mar 31, 2021	-131,363,000
Dec 31, 2020	-140,425,000
Sep 30, 2020	101,048,000
Jun 30, 2020	133,886,000
Mar 31, 2020	47,771,000
Dec 31, 2019	19,024,000
Sep 30, 2019	-48,662,000
Jun 30, 2019	-74,376,000
Mar 31, 2019	-32,664,000
Dec 31, 2018	1,985,000
Sep 30, 2018	-26,578,000
Jun 30, 2018	32,921,000
Mar 31, 2018	59,965,000
Dec 31, 2017	65,364,000
Sep 30, 2017	88,375,000
Jun 30, 2017	46,829,000
Mar 31, 2017	30,385,000
Dec 31, 2016	-1,624,000
Sep 30, 2016	-12,307,000
Jun 30, 2016	-60,207,000
Mar 31, 2016	-12,900,000
Dec 31, 2015	12,097,000
Sep 30, 2015	8,141,000
Jun 30, 2015	58,657,000
Mar 31, 2015	25,467,000
Dec 31, 2014	26,445,000
Sep 30, 2014	29,514,000
Jun 30, 2014	15,873,000
Mar 31, 2014	22,167,000
Dec 31, 2013	27,989,000
Sep 30, 2013	-8,123,000
Jun 30, 2013	-12,234,000
Mar 31, 2013	-49,852,000
Dec 31, 2012	-41,691,000
Sep 30, 2012	-11,780,000
Jun 30, 2012	-41,996,000
Mar 31, 2012	-29,594,000
Dec 31, 2011	-64,217,000
Sep 30, 2011	-104,043,000
Jun 30, 2011	5,132,000
Mar 31, 2011	-25,879,000
Dec 31, 2010	-9,744,000
Sep 30, 2010	-60,980,000
Jun 30, 2010	-120,874,000
Mar 31, 2010	-65,052,000
Dec 31, 2009	-53,429,000
Sep 30, 2009	1,801,000
Jun 30, 2009	36,101,000
Mar 31, 2009	46,863,000
Dec 31, 2008	48,261,000
Sep 30, 2008	78,915,000
Jun 30, 2008	76,434,000
Mar 31, 2008	61,539,000
Dec 31, 2007	59,890,000
Sep 30, 2007	46,696,000
Jun 30, 2007	17,684,000
Mar 31, 2007	12,478,000
Dec 31, 2006	-2,301,000
Sep 30, 2006	-2,931,000
Jun 30, 2006	-2,992,000
Mar 31, 2006	12,014,000
Dec 31, 2005	21,382,000
Sep 30, 2005	-1,523,000
Jun 30, 2005	7,848,000
Mar 31, 2005	-2,893,000
Dec 31, 2004	-11,571,000
Sep 30, 2004	5,378,000
Jun 30, 2004	-7,405,000
Mar 31, 2004	10,364,000
Dec 31, 2003	17,286,000
Sep 30, 2003	4,564,000
Jun 30, 2003	7,790,000
Mar 31, 2003	-9,208,000
Dec 31, 2002	-8,697,000
Sep 30, 2002	-5,422,000
Jun 30, 2002	6,332,000
Mar 31, 2002	5,812,000
Dec 31, 2001	17,814,000
Sep 30, 2001	22,896,000