ORRF Earnings & Financial Statements
Orrstown Financial Services, Inc.
$41.49
+$0.42(+1.02%)
56
Overall
80
Value
36
Tech
52
Quality
Market Cap
$807.83M
Volume
20.66K
52W Range
$31.87 - $43.81
Target Price
$45.75
ORRF earnings and financial statements: Orrstown Financial Services, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ORRF Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $248.91M | $192.69M | $130.56M | $126.58M | $116.13M |
| Net income | $80.86M | $22.05M | $35.66M | $22.04M | $32.88M |
| EPS (diluted) | $4.18 | $1.48 | $3.42 | $2.06 | $2.96 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.54B | $5.44B | $3.06B | $2.92B | $2.83B |
| Total liabilities | $4.95B | $4.92B | $2.80B | $2.69B | $2.56B |
| Shareholders’ equity | $591.53M | $516.68M | $265.06M | $228.90M | $271.66M |
| Cash and equivalents | $149.77M | $248.87M | $65.16M | $28.48M | $21.22M |
| Long-term debt | $311.82M | $68.68M | $32.09M | $32.03M | $33.86M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $74.73M | $34.96M | $43.70M | $36.19M | $40.81M |
| Capital expenditure | -$4.24M | -$1.58M | -$2.29M | -$895.0K | -$1.25M |
| Free cash flow | $70.50M | $33.38M | $41.41M | $35.30M | $39.56M |
| Dividends paid | $20.64M | $13.18M | $8.48M | - | $8.28M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ORRF | $41.49 | +1.0% | 20.66K |
| 3 | ||||
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