Orrstown Financial Services financials
$40.87−1.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.5M | $89.9M | $90.7M | $90.5M | $87.7M | $87.1M | $91.3M | $95.4M | $50.5M | $49.3M | $46.5M | $44.6M |
| Gross profit | $62.7M | $64.6M | $64.9M | $64.4M | $62.4M | $60.4M | $61.8M | $64.1M | $33.3M | $33.5M | $32.5M | $32.1M |
| Gross margin | 70.8% | 71.8% | 71.6% | 71.1% | 71.1% | 69.3% | 67.7% | 67.2% | 66.0% | 68.0% | 69.9% | 72.0% |
| Operating income | $24.7M | $27.5M | $27.5M | $27.7M | $24.7M | $22.8M | $17.1M | -$9.9M | $9.8M | $10.7M | $9.7M | $11.6M |
| Net income | $21.2M | $21.8M | $21.5M | $21.9M | $19.4M | $18.1M | $13.7M | -$7.9M | $7.7M | $8.5M | $7.6M | $9.0M |
| Net margin | 23.9% | 24.2% | 23.7% | 24.2% | 22.2% | 20.7% | 15.0% | −8.3% | 15.3% | 17.3% | 16.4% | 20.2% |
| Diluted EPS | $1.09 | $1.12 | $1.11 | $1.13 | $1.01 | $0.93 | $0.71 | $-0.41 | $0.73 | $0.81 | $0.73 | $0.87 |
| EBITDA | $24.7M | $27.5M | $37.3M | $27.7M | $25.7M | $24.5M | $27.3M | $7.3M | $11.0M | $11.4M | $10.8M | $11.6M |
| Operating cash flow | $22.9M | $25.5M | $16.5M | $22.8M | $24.5M | $11.0M | $8.4M | $7.5M | $6.4M | $12.7M | $13.7M | $8.3M |
| Free cash flow | $22.4M | $25.1M | $15.9M | $22.3M | $23.7M | $8.6M | $7.2M | $7.1M | $6.4M | $12.6M | $13.2M | $8.1M |
| Diluted shares | 19.4M | 19.4M | 19.4M | 19.4M | 19.3M | 19.3M | 19.4M | 19.2M | 10.6M | 10.5M | 10.4M | 10.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.3M | $49.0M | $42.1M | $61.0M | $54.3M | $64.4M |
| Short-term investments | $1.06B | $1.08B | $1.09B | $1.04B | $1.00B | $1.10B |
| Total debt | $8.0M | $37.3M | $37.1M | $246.2M | $205.4M | $169.2M |
| Total assets | $5.61B | $5.58B | $5.54B | $5.47B | $5.39B | $5.44B |
| Total liabilities | $4.99B | $4.97B | $4.95B | $4.90B | $4.84B | $4.91B |
| Shareholders' equity | $621.6M | $603.2M | $591.5M | $571.9M | $548.4M | $532.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology