Orrstown Financial Services, Inc. (ORRF)

NASDAQ: ORRF · Real-Time Price · USD

44.13

+0.03 (0.07%)

At close: Nov 13, 2026, 4:00 PM EST

44.90

+0.77 (1.74%)

After-hours: Nov 13, 2026, 7:45 PM EST

ORRF Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	257.06	252.08	176.14	128.88	122.39	115.04
Revenue Growth	3.95%	43.11%	36.68%	5.30%	6.40%	7.92%
Net Income	87.27	80.86	22.05	35.66	22.04	32.88
Earnings Per Share	4.49	4.18	1.48	3.42	2.06	2.96
EPS Growth	18.75%	182.43%	-56.73%	66.02%	-30.40%	23.33%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	147.59	164.45	262.35	76.54	71.48	209.88
Total Debt	463.21	366.24	236.75	204.46	176.73	69.04
Net Cash (Debt)	-315.62	-201.79	25.6	-127.92	-105.25	140.84
Net Cash Growth	-	-	-	-	-	2229.09%
Net Cash Per Share	-16.24	-10.43	1.72	-12.26	-9.83	12.68

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	61.7	74.73	34.96	43.7	36.19	40.81
Capital Expenditures	-2.24	-4.24	-1.58	-2.29	-0.9	-1.25
Free Cash Flow	59.46	70.5	33.38	41.41	35.3	39.56
Free Cash Flow Growth	-3.91%	111.22%	-19.39%	17.31%	-10.77%	37.03%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Profit Margin	33.95%	32.07%	12.52%	27.67%	18.00%	28.58%
FCF Margin	23.13%	27.97%	18.95%	32.13%	28.84%	34.39%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 15, 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
Dividend Per Share	1.200	1.060	0.860	0.800	0.760	0.740
Dividend Per Share Growth	13.21%	23.26%	7.50%	5.26%	2.70%	8.82%
Dividend Yield	2.72%	2.99%	2.35%	2.71%	3.28%	2.93%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 15, 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
PE Ratio	9.83	8.54	32.19	8.78	11.22	8.59
Forward PE	9.88	8.31	8.59	9.38	6.98	10.46
P/FCF Ratio	14.60	9.80	21.26	7.56	7.01	7.14
PS Ratio	3.38	2.74	4.03	2.43	2.02	2.46