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ORRSTOWN FINANCIAL SERVICES INC ORRF

Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 1998-07-10

ORRSTOWN FINANCIAL SERVICES INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$37.1M$27.3M$19.5M$19.5M$18.9M
Interest expense$45.0M$9.0M$6.7M
Income tax$21.8M$5.8M$9.4M$4.6M$8.0M
Net income$80.9M$22.1M$35.7M$22.0M$32.9M
EPS (diluted)$4.18$1.48$3.42$2.06$2.96
Operating cash flow$74.7M$35.0M$43.7M$36.2M$40.8M
Free cash flow$70.5M$33.4M$41.4M$35.3M$39.6M
Total assets$5.5B$5.4B$3.1B$2.9B$2.8B
Total liabilities$5.0B$4.9B$2.8B$2.7B$2.6B
Shareholders' equity$591.5M$516.7M$265.1M$228.9M$271.7M

Source: SEC EDGAR filings · CIK 0000826154 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.