Orrstown Financial Services Inc (ORRF)

Last Closing Price: 34.85 (2025-08-29)

Debt to Capital Ratio (Quarterly)

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 0.11 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$87.75M
$19.45M
$25.32M
$62.43M
$62.08M
$25.67M
$-0.97M
$24.70M
$24.70M
$19.45M
$19.45M
$19.45M
$19.45M
--
--
19.17M
19.34M
$1.01
$1.01
Balance Sheet Financials
$4.08B
$51.70M
$1.31B
$5.39B
$4.68B
$69.02M
$156.19M
$4.84B
$548.45M
$435.95M
$548.45M
19.54M
Cash Flow Statement Financials
$35.43M
$-42.69M
$-92.24M
$248.87M
$149.38M
$-99.50M
$2.64M
$-10.12M
--
Fundamental Metrics & Ratios
--
0.01
2.14
Debt to Capital Ratio
0.11
0.43
--
--
--
--
39.64%
31.21%
$32.34M
--
--
--
0.01
--
--
--
3.55%
4.46%
0.36%
3.15%
$28.07
$1.67
$1.83