ORRF · Orrstown Financial Services Inc · Financials
Market Cap
$832.81M
Shares
19.67M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$37.14M
+36%
FY2025
Net Income
$80.86M
+266.7%
FY2025
Diluted EPS
$4.18
+182.4%
FY2025
Operating Cash Flow
$74.73M
+113.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $37.14M | $27.31M | $19.48M | $19.46M | $18.93M | $16.48M | $17.95M | $15.01M | — | — | — | — | — | — | — | — | — | |
| $302.45M | $303.73M | $248.93M | $149.9M | $108.65M | $93.7M | $99.63M | $92.99M | $65.67M | $51.45M | $41.96M | $38.64M | $38.18M | $37.1M | $45.44M | $60.36M | $58.42M | $53.07M | |
| $199.36M | $199.79M | $155.25M | $104.91M | $99.63M | $86.97M | $83.61M | $69.3M | $52.16M | $43.81M | $36.55M | $34.33M | $34.02M | $32.09M | $37.89M | $49.61M | $45.74M | $36.57M | |
| $57.19M | $52.31M | $37.44M | $25.65M | $26.95M | $29.15M | $28.31M | $28.54M | $21.02M | $19.95M | $19.74M | $19.18M | $18.85M | $17.81M | $23.26M | $26.62M | $22.98M | $17.21M | |
| $9.18M | $9.77M | $5.74M | $953K | $1.11M | $1.28M | $1.57M | $1.57M | $286K | $102K | $99K | $207K | $208K | $210K | $209K | $210K | $240K | — | |
| $14.41M | $15.27M | $9.69M | $4.34M | $4.62M | $5.31M | $6.57M | $5.55M | $3.64M | $3.27M | $2.95M | $2.91M | $2.84M | $2.82M | $2.61M | $2.78M | $2.92M | $2.63M | |
| $0 | $91K | $296K | $0 | $3.16M | — | $1.6M | — | — | — | — | — | — | — | — | — | — | — | |
| $103.09M | $103.94M | $93.68M | $44.99M | $9.02M | $6.72M | $16.02M | $23.7M | $13.51M | $7.64M | $5.42M | $4.3M | $4.16M | $5.01M | $7.55M | $10.75M | $12.69M | $16.5M | |
| — | $0 | $0 | $1.1M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $181K | -$47K | $10K | $638K | -$16K | $4.7M | $1M | — | — | — | — | — | — | — | — | — | |
| $107.34M | $102.64M | $27.81M | $45.03M | $26.62M | $40.9M | $32.51M | $19.63M | $14.45M | $12.43M | $7.89M | $9.51M | $13.01M | $9.8M | -$30.5M | -$42.83M | $23.05M | $17.42M | |
| $21.01M | $21.78M | $5.76M | $9.37M | $4.58M | $8.01M | $6.05M | $2.71M | $1.64M | $4.34M | $1.27M | $1.63M | -$16.13M | -$206K | $7.96M | -$10.86M | $6.47M | $4.05M | |
| $86.32M | $80.86M | $22.05M | $35.66M | $22.04M | $32.88M | $26.46M | $16.92M | $12.81M | $8.09M | $6.63M | $7.87M | $29.14M | $10M | -$38.45M | -$31.96M | $16.58M | $13.37M | |
| — | 217.68% | 80.73% | 183.08% | 113.22% | 173.67% | 160.61% | 94.27% | 85.31% | — | — | — | — | — | — | — | — | — | |
| $92.98M | $91.97M | $24.21M | $47.1M | -$22.33M | $33.98M | $30.29M | $19.42M | $6.99M | $11.87M | $4.26M | $7.5M | $35.53M | $3.36M | -$40.72M | -$27.79M | $16.99M | $11.5M | |
| USD/shares | $4.49 | $4.21 | $1.49 | $3.45 | $2.09 | $3.00 | $2.42 | $1.63 | $1.53 | $1.00 | $0.82 | $0.97 | $3.59 | $1.24 | -$4.77 | -$3.98 | $2.18 | $2.09 |
| USD/shares | $4.45 | $4.18 | $1.48 | $3.42 | $2.06 | $2.96 | $2.40 | $1.61 | $1.50 | $0.98 | $0.81 | $0.97 | $3.59 | $1.24 | -$4.77 | -$3.98 | $2.17 | $2.07 |
| shares | — | 19.2M | 14.76M | 10.34M | 10.55M | 10.97M | 10.94M | 10.36M | 8.36M | 8.07M | 8.06M | 8.11M | 8.11M | 8.09M | 8.07M | 8.02M | 7.61M | — |
| shares | — | 19.36M | 14.91M | 10.44M | 10.71M | 11.11M | 11.03M | 10.51M | 8.54M | 8.23M | 8.15M | 8.14M | 8.12M | 8.09M | 8.07M | 8.03M | 7.64M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $21.85M in buybacks, $103.11M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 19.02×
EV/EBIT
—
P/E (TTM)
9.51×
Peer median 12.38×
Peer medians compare against the 260 similar-size Banks - Regional companies (of 305 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Products and Services Trust and Investment Management Income | $14,975,000 | $11,501,000 | $7,691,000 | $7,631,000 | $7,896,000 | $6,912,000 | $7,255,000 | — |
| Products and Services Service Charges on Deposits | $8,490,000 | $5,700,000 | $4,266,000 | $4,157,000 | $3,337,000 | $3,113,000 | $3,793,000 | — |
| Products And Services Merchant And Bankcard Fees Interchange Income | $6,956,000 | $5,259,000 | $3,873,000 | $4,056,000 | $4,129,000 | $3,423,000 | $3,281,000 | — |
| Products and Services Brokerage Income | $6,723,000 | $4,852,000 | $3,649,000 | $3,620,000 | $3,571,000 | $2,821,000 | $2,426,000 | — |
| Swap Referral Fees | — | — | — | — | — | $208,000 | $1,197,000 | — |
| Loan Swap Referral Fees | — | — | — | — | — | — | — | $0 |
| Products and Services Brokerage Income | — | — | — | — | — | — | — | $2,035,000 |
| Products And Services Merchant And Bankcard Fees Interchange Income | — | — | — | — | — | — | — | $2,821,000 |
| Products and Services Service Charges on Deposits | — | — | — | — | — | — | — | $3,578,000 |
| Products and Services Trust and Investment Management Income | — | — | — | — | — | — | — | $6,576,000 |
Key facts
CIK
826154
CUSIP
687380105
13F (30d)
48 filings
48 filers
Visit website
Investor relations