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Orrstown Financial Services, Inc. (ORRF)
NASDAQ: ORRF · Real-Time Price · USD
43.96
-1.31 (-2.89%)
At close: Nov 5, 2026, 4:00 PM EST
43.11
-0.85 (-1.93%)
After-hours: Nov 5, 2026, 7:31 PM EST

ORRF Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
257.06252.08176.14128.88122.39115.04
Revenue Growth
3.95%43.11%36.68%5.30%6.40%7.92%
Net Income
87.2780.8622.0535.6622.0432.88
Earnings Per Share
4.494.181.483.422.062.96
EPS Growth
18.75%182.43%-56.73%66.02%-30.40%23.33%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
125.65164.45262.3576.5471.48209.88
Total Debt
425.36366.24236.75204.46176.7369.04
Net Cash (Debt)
-299.72-201.7925.6-127.92-105.25140.84
Net Cash Growth
-----2229.09%
Net Cash Per Share
-15.42-10.431.72-12.26-9.8312.68

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-74.7334.9643.736.1940.81
Capital Expenditures
--4.24-1.58-2.29-0.9-1.25
Free Cash Flow
-70.533.3841.4135.339.56
Free Cash Flow Growth
-111.22%-19.39%17.31%-10.77%37.03%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
33.95%32.07%12.52%27.67%18.00%28.58%
FCF Margin
-27.97%18.95%32.13%28.84%34.39%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.0600.8600.8000.7600.740
Dividend Per Share Growth
13.21%23.26%7.50%5.26%2.70%8.82%
Dividend Yield
2.73%2.99%2.35%2.71%3.28%2.93%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.798.5432.198.7811.228.59
Forward PE
9.748.318.599.386.9810.46
P/FCF Ratio
10.099.8021.267.567.017.14
PS Ratio
3.362.744.032.432.022.46