Stocktoria
ORRSTOWN FINANCIAL SERVICES INC ORRF
ORRSTOWN FINANCIAL SERVICES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.1M | $27.3M | $19.5M | $19.5M | $18.9M | $16.5M | $18.0M | $15.0M | — | — |
| Interest expense | — | — | $45.0M | $9.0M | $6.7M | $16.0M | $23.7M | $13.5M | $7.6M | $5.4M |
| Income tax | $21.8M | $5.8M | $9.4M | $4.6M | $8.0M | $6.0M | $2.7M | $1.6M | $4.3M | $1.3M |
| Net income | $80.9M | $22.1M | $35.7M | $22.0M | $32.9M | $26.5M | $16.9M | $12.8M | $8.1M | $6.6M |
| EPS (diluted) | $4.18 | $1.48 | $1.71 | $1.03 | $1.48 | $1.20 | $0.81 | $0.75 | $0.49 | $0.41 |
| 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 | $41.4M | $35.3M | $39.6M | $28.9M | $6.2M | $17.7M | $13.7M | $2.2M |
| Total assets | $5.5B | $5.4B | $3.1B | $2.9B | $2.8B | $2.8B | $2.4B | $1.9B | $1.6B | $1.4B |
| Total liabilities | $5.0B | $4.9B | $2.8B | $2.7B | $2.6B | $2.5B | $2.2B | $1.8B | $1.4B | $1.3B |
| Shareholders' equity | $591.5M | $516.7M | $265.1M | $228.9M | $271.7M | $246.2M | $223.2M | $173.4M | $144.8M | $134.9M |
Growth · year-over-year · Revenue CAGR 13.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +36.0% | +40.2% | +0.1% | +2.8% | +14.9% | -8.2% | +19.6% | — | — | — |
| Net income growth | +266.7% | -38.2% | +61.8% | -33.0% | +24.3% | +56.4% | +32.2% | +58.3% | +22.1% | -15.8% |
| EPS growth | +182.4% | -13.5% | +66.0% | -30.4% | +23.3% | +49.1% | +7.3% | +53.1% | +21.0% | -16.5% |
| Free cash flow growth | +111.2% | -19.4% | +17.3% | -10.8% | +37.0% | +367.2% | -65.1% | +29.2% | +517.5% | -79.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.