Orrstown Financial Services financials
$40.87−1.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $356.0M | $286.4M | $175.5M | $135.6M | $122.8M | $127.9M | $121.5M | $86.7M | $71.4M | $60.7M |
| Gross profit | $252.1M | $192.7M | $130.6M | $126.6M | $116.1M | $111.9M | $97.8M | $73.2M | $63.8M | $55.3M |
| Gross margin | 70.8% | 67.3% | 74.4% | 93.3% | 94.5% | 87.5% | 80.5% | 84.4% | 89.3% | 91.1% |
| Operating income | $102.6M | $27.8M | $45.0M | $26.6M | $40.9M | $32.5M | $19.6M | $14.4M | $12.4M | $7.9M |
| Net income | $80.9M | $22.1M | $35.7M | $22.0M | $32.9M | $26.5M | $16.9M | $12.8M | $8.1M | $6.6M |
| Net margin | 22.7% | 7.7% | 20.3% | 16.3% | 26.8% | 20.7% | 13.9% | 14.8% | 11.3% | 10.9% |
| Diluted EPS | $4.18 | $1.48 | $3.42 | $2.06 | $2.96 | $2.40 | $1.61 | $1.50 | $0.98 | $0.81 |
| EBITDA | $115.1M | $57.0M | $47.0M | $42.8M | $40.9M | $33.8M | $28.6M | $17.6M | $12.4M | $7.9M |
| Operating cash flow | $74.7M | $35.0M | $43.7M | $36.2M | $40.8M | $30.2M | $9.1M | $22.5M | $16.4M | $15.6M |
| Free cash flow | $70.5M | $33.4M | $41.5M | $35.3M | $39.6M | $28.9M | $6.2M | $17.7M | $13.7M | $2.2M |
| Diluted shares | 19.4M | 14.9M | 10.4M | 10.7M | 11.1M | 11.0M | 10.5M | 8.5M | 8.2M | 8.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.1M | $51.0M | $32.6M | $28.5M | $21.2M | $26.2M |
| Short-term investments | $1.09B | $1.05B | $558.1M | $556.7M | $667.2M | $576.1M |
| Total debt | $37.1M | $68.7M | $169.6M | $138.2M | $57.2M | $109.4M |
| Total assets | $5.54B | $5.44B | $3.06B | $2.92B | $2.83B | $2.75B |
| Total liabilities | $4.95B | $4.92B | $2.80B | $2.69B | $2.56B | $2.50B |
| Shareholders' equity | $591.5M | $516.7M | $265.1M | $228.9M | $271.7M | $246.2M |
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