Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Orrstown Financial Services Inc (ORRF) had Debt to Capital Ratio of 0.06 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$90.50M |
|
$21.86M |
|
$26.13M |
|
$64.37M |
|
$62.83M |
|
$27.68M |
|
-- |
|
$27.68M |
|
$27.68M |
|
$21.86M |
|
$21.86M |
|
$21.86M |
|
$21.86M |
|
-- |
|
-- |
|
19.22M |
|
19.36M |
|
$1.14 |
|
$1.13 |
|
| Balance Sheet Financials | |
$4.17B |
|
$51.31M |
|
$1.30B |
|
$5.47B |
|
$4.78B |
|
$36.97M |
|
$123.02M |
|
$4.90B |
|
$571.94M |
|
$461.85M |
|
$571.94M |
|
19.50M |
|
| Cash Flow Statement Financials | |
$58.24M |
|
$-83.71M |
|
$-39.26M |
|
$248.87M |
|
$184.15M |
|
$-64.73M |
|
$3.98M |
|
$-15.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.84 |
|
|
Debt to Capital Ratio |
0.06 |
0.49 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.26% |
|
34.18% |
|
$54.65M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.82% |
|
4.73% |
|
0.40% |
|
3.59% |
|
$29.33 |
|
$2.82 |
|
$3.01 |
|