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ORRSTOWN'S Q1 NET INCOME RISES TO $21.8 MILLION

Orrstown Financial Services reported first-quarter 2026 net income of $21.8 million, up from $21.5 million in the fourth quarter of 2025 and $18.1 million a year earlier. Diluted earnings per share rose to $1.12 from $1.11 in the prior quarter and $0.93 in the first quarter of 2025.

Return on average assets improved to 1.59% from 1.55% in the fourth quarter, while return on average equity edged up to 14.76% from 14.73%.

Total loans increased $40.6 million from Dec. 31, 2025 to $4.1 billion at March 31, 2026. Commercial loans rose $31.5 million and residential mortgages added $10.1 million. Deposits climbed $98.7 million to $4.6 billion, while borrowings fell $68.0 million to $206.7 million. The loan-to-deposit ratio improved to 88% from 89%.

Net interest income declined to $49.0 million from $50.5 million in the prior quarter, and net interest margin narrowed to 3.90% from 4.00%. Interest income on loans fell $1.4 million to $63.2 million, while interest income on securities slipped to $11.1 million from $11.2 million. Interest expense eased to $25.4 million from $25.7 million.

Noninterest income increased to $15.6 million from $14.4 million, led by a jump in life insurance income to $3.8 million from $1.3 million. Swap fee income rose to $1.3 million from $1.1 million. Wealth management income was essentially flat at $5.6 million versus $5.7 million. Service charges declined to $2.9 million from $3.2 million, and other income fell to $0.2 million from $0.8 million.

Noninterest expenses decreased to $36.7 million from $37.4 million. Salaries and benefits fell to $21.2 million from $22.0 million, and professional services dropped to $1.2 million from $1.9 million. Taxes other than income increased to $0.5 million from $0.0 million.

The allowance for credit losses on loans edged down to $47.5 million from $47.7 million, while the ratio to total loans declined to 1.17% from 1.19%. Provision expense on loans increased to $0.7 million from $0.1 million, and net charge-offs rose to $0.9 million from $0.5 million. Nonaccrual loans increased to $30.0 million from $28.0 million.

Tangible common equity improved to 9.2% from 9.0%, and total risk-based capital rose to 13.5% from 13.3%. Tangible book value per common share increased to $25.76 from $25.21.

Shareholders’ equity reached $603.2 million at March 31, 2026, up from $591.5 million at Dec. 31, 2025. The board declared a quarterly cash dividend of $0.30 per share, unchanged from the prior dividend rate stated in the release. As a result of these announcements, the company's shares have moved 0.23% on the market, and are now trading at a price of $35.35. For more information, read the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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