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Orrstown Fncl (ORRF)
NASDAQ
$36.19-$1.39 (-3.70%)
Price as of Jun 03, 2026 4:58 PM EDT- $729.5MMarket Cap
- 28.78%1-Year Change
- Banks - RegionalIndustry
Orrstown Fncl (ORRF)
$36.19-$1.39 (-3.70%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 199.8M +28.69% | 155.3M +47.99% | 104.9M +5.30% | 99.6M +14.55% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 199.8M +28.69% | 155.3M +47.99% | 104.9M +5.30% | 99.6M +14.55% | |
Sales and Marketing Expense | 2.3M -11.44% | 2.6M +19.94% | 2.2M -4.73% | 2.3M +3.95% | |
Research and Development Expense | -4.3M -29.42% | -6.1M +23.92% | -4.9M +7.74% | -4.6M +12.29% | |
Depreciation and Amortization Expense | 15.3M +57.60% | 9.7M +123.27% | 4.3M -6.06% | 4.6M -12.91% | |
Total Operating Expenses | 149.4M +0.74% | 148.3M +76.92% | 83.8M -12.49% | 95.8M +29.22% | |
Operating Profit | 102.6M +269.12% | 27.8M -38.25% | 45.0M +69.20% | 26.6M -34.92% | |
Interest Income | 303.7M +22.01% | 248.9M +66.07% | 149.9M +37.96% | 108.7M +15.97% | |
Interest Expense | N/A N/A | N/A N/A | -45.0M +398.57% | -9.0M +34.27% | |
Interest Income and Expense and Net | 303.7M +22.01% | 248.9M +137.29% | 104.9M +5.30% | 99.6M +14.55% | |
Total Nonoperating Income and Expense | 199.8M +28.69% | 155.3M +47.99% | 104.9M +5.30% | 99.6M +14.55% | |
Income before Taxes | 102.6M +269.12% | 27.8M -38.25% | 45.0M +69.20% | 26.6M -34.92% | |
Income Taxes | 21.8M +278.42% | 5.8M -38.57% | 9.4M +104.63% | 4.6M -42.86% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 80.9M +266.69% | 22.1M -38.17% | 35.7M +61.83% | 22.0M -32.98% | |
Net Income from Continuing Operations Applicable to Common | 102.6M +269.12% | 27.8M -38.25% | 45.0M +69.20% | 26.6M -34.92% | |
Basic EPS and Net Income | 4.21 +182.55% | 1.49 -56.81% | 3.45 +65.07% | 2.09 -30.33% | |
Diluted EPS and Net Income | 4.18 +182.43% | 1.48 -56.73% | 3.42 +66.02% | 2.06 -30.41% | |
Basic Weighted Average Shares | 19.2M +30.08% | 14.8M +42.76% | 10.3M -2.02% | 10.6M -3.77% | |
Diluted Weighted Average Shares | 19.4M +29.78% | 14.9M +42.92% | 10.4M -2.53% | 10.7M -3.60% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 149.8M -39.82% | 248.9M +281.94% | 65.2M +7.13% | 60.8M -70.86% | |
Short-Term Investments | 623.5M +9.53% | 569.3M +100.06% | 284.5M +14.15% | 249.3M -12.41% | |
Cash and Cash Equivalents and Short-Term Investments | 773.3M -5.48% | 818.1M +133.95% | 349.7M +12.77% | 310.1M -37.14% | |
Total Current Assets | 72.8M -9.04% | 80.0M +106.37% | 38.8M -8.44% | 42.3M -1.75% | |
Accumulated Depreciation | 35.1M +6.50% | 32.9M +5.94% | 31.1M +2.45% | 30.3M -4.72% | |
Property and Plant and Equipment and Net | 51.0M +1.62% | 50.2M +70.85% | 29.4M +0.22% | 29.3M -13.86% | |
Total Long-Term Assets | 72.8M -9.04% | 80.0M +106.37% | 38.8M -8.44% | 42.3M -1.75% | |
Total Assets | 5.5B +1.85% | 5.4B +77.58% | 3.1B +4.85% | 2.9B +3.10% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 17.3M -25.96% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 37.1M -45.95% | 68.7M +114.00% | 32.1M -76.77% | 138.2M +308.06% | |
Total Long-Term Liabilities | 45.7M -40.90% | 77.4M +49.90% | 51.6M +351.53% | 11.4M -12.17% | |
Total Liabilities | 5.0B +0.52% | 4.9B +75.94% | 2.8B +3.92% | 2.7B +5.10% | |
Retained Earnings | 186.8M +47.58% | 126.5M +7.54% | 117.7M +27.24% | 92.5M +17.50% | |
Total Stockholders Equity | 591.5M +14.49% | 516.7M +94.93% | 265.1M +15.80% | 228.9M -15.74% | |
Total Shares Outstanding | 19.5M +0.60% | 19.4M +82.71% | 10.6M -0.55% | 10.7M -4.58% | |
Cash Flow | |||||
Cash from Operating Activities | 74.7M +113.78% | 35.0M -20.00% | 43.7M +20.75% | 36.2M -11.32% | |
Capital Expenditures | 4.2M +167.70% | 1.6M -31.01% | 2.3M +156.20% | 895,000 -28.63% | |
Cash from Investing Activities | -182.0M -398.33% | 61.0M +139.80% | -153.2M -43.45% | -271.0M +13,362.05% | |
Dividends Paid | 20.6M +56.66% | 13.2M +55.30% | 8.5M +2.67% | 8.3M -0.19% | |
Cash from Financing Activities | 8.1M -90.74% | 87.8M -22.94% | 113.9M +31.03% | 86.9M +94.63% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 51.37% +186.83% | 17.91% -58.28% | 42.93% +60.69% | 26.71% -43.18% | |
Return on Assets | 1.47% +183.95% | 0.52% -56.48% | 1.19% +55.62% | 0.77% -34.98% | |
Return on Equity | 14.59% +158.66% | 5.64% -60.93% | 14.44% +63.99% | 8.81% -30.66% | |
Revenue Growth | 28.69% -40.23% | 47.99% +806.29% | 5.30% -63.61% | 14.55% +261.33% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.06 -52.75% | 0.13 +9.74% | 0.12 -82.16% | 0.68 +222.72% | |
Debt-to-Assets Ratio | 0.007 -46.83% | 0.01 +20.00% | 0.01 -80.26% | 0.05 +163.37% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow