Orrstown Financial Services, Inc. (ORRF)
NASDAQ: ORRF · Real-Time Price · USD
37.13
0.00 (0.00%)
May 29, 2026, 4:00 PM EDT - Market closed
ORRF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 200.04 | 199.79 | 155.25 | 104.91 | 99.63 | 86.97 |
Net Interest Income Growth | 12.93% | 28.69% | 47.99% | 5.30% | 14.55% | 4.03% |
Non-Interest Income | 65.23 | 52.31 | 37.44 | 25.65 | 26.95 | 29.15 |
Non-Interest Income Growth | 32.09% | 39.74% | 45.93% | -4.82% | -7.55% | 13.56% |
Revenues Before Loan Losses | 265.27 | 252.11 | 192.69 | 130.56 | 126.58 | 116.13 |
Provision for Credit Losses | 0.93 | 0.03 | 16.55 | 1.68 | 4.19 | 1.09 |
| 264.33 | 252.08 | 176.14 | 128.88 | 122.39 | 115.04 | |
Revenue Growth (YoY) | 25.71% | 43.11% | 36.68% | 5.30% | 6.40% | 10.66% |
Compensation Expenses | 85.94 | 85.17 | 76.58 | 50.98 | 48 | 44 |
Selling, General & Admin | 54.64 | 50.71 | 39.6 | 25.7 | 25.69 | 24.12 |
Other Non-Interest Expenses | 11.43 | 13.56 | 32.15 | 7.16 | 22.08 | 6.02 |
Total Non-Interest Expense | 147.99 | 149.44 | 148.34 | 83.84 | 95.78 | 74.14 |
Pretax Income | 107.38 | 102.64 | 27.81 | 45.03 | 26.62 | 40.9 |
Provision for Income Taxes | 22.76 | 21.78 | 5.76 | 9.37 | 4.58 | 8.01 |
Net Income | 84.61 | 80.86 | 22.05 | 35.66 | 22.04 | 32.88 |
Net Income to Common | 84.61 | 80.86 | 22.05 | 35.66 | 22.04 | 32.88 |
Net Income Growth | 168.02% | 266.69% | -38.17% | 61.83% | -32.98% | 24.25% |
Shares Outstanding (Basic) | 19 | 19 | 15 | 10 | 11 | 11 |
Shares Outstanding (Diluted) | 19 | 19 | 15 | 10 | 11 | 11 |
Shares Change (YoY) | 13.29% | 29.78% | 42.92% | -2.53% | -3.60% | 0.65% |
EPS (Basic) | 4.40 | 4.21 | 1.49 | 3.45 | 2.09 | 3.00 |
EPS (Diluted) | 4.37 | 4.18 | 1.48 | 3.42 | 2.06 | 2.96 |
EPS Growth | 122.96% | 182.43% | -56.73% | 66.02% | -30.40% | 23.33% |
Shares Outstanding | 19.61 | 19.51 | 19.39 | 10.61 | 10.67 | 11.18 |
Free Cash Flow | 86.98 | 70.5 | 33.38 | 41.41 | 35.3 | 39.56 |
Free Cash Flow Growth | 23.37% | 111.22% | -19.39% | 17.31% | -10.77% | 37.03% |
Free Cash Flow Per Share | 4.49 | 3.64 | 2.24 | 3.97 | 3.30 | 3.56 |
Dividends Per Share | 1.100 | 1.060 | 0.860 | 0.800 | 0.760 | 0.740 |
Dividend Growth | 3.77% | 23.26% | 7.50% | 5.26% | 2.70% | 8.82% |
Profit Margin | 32.01% | 32.08% | 12.52% | 27.67% | 18.00% | 28.58% |
FCF Margin | 32.90% | 27.97% | 18.95% | 32.13% | 28.84% | 34.39% |
EBITDA | 14.57 | 15.27 | 9.69 | 4.34 | 4.62 | 5.31 |
EBITDA Margin | 5.51% | 6.06% | 5.50% | 3.37% | 3.77% | 4.61% |
Effective Tax Rate | 21.20% | 21.22% | 20.70% | 20.81% | 17.20% | 19.60% |