Friday 6 November 2026 Export ORRF’s income statement to Excel — free account

Orrstown Financial Services Inc

Orrstown Financial Services Inc’s revenue for fiscal 2025 (year ended December 2025) was $356.0 million, up 24.3% from fiscal 2024.

Revenue: +0.90%
EPS: +8.91%
Free cash flow: −5.50%
Total debt: −88.3%

Quarter to June 2026, against a year earlier

44.28 0.32 +0.73%

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Market cap: $864.7M
P/E: 9.8×
Fwd P/E: 9.8×
Dividend yield: 2.73%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.92	8.41	8.20	9.09
P/S ratio Full definition →		1.83	1.91	1.94	2.19
P/FCF ratio Full definition →		10.55	9.64	7.99	9.20
P/Operating CF Full definition →		28.63	41.25	27.23	34.36
P/B ratio Full definition →		1.14	1.15	1.15	1.27
Price to Tangible BV Full definition →		1.41	1.41	1.40	1.52
EV/Sales Full definition →		1.35	1.52	1.53	1.74
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		7.24	7.24	6.13	7.11
EV/FCF Full definition →		7.79	7.67	6.29	7.29
Quick Ratio Full definition →		0.04	0.04	0.04	0.04
Current Ratio Full definition →		0.87	0.87	0.87	0.87
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.68%	0.67%	0.67%	0.14%
Debt/Equity Full definition →		0.06	0.06	0.06	0.01
Asset Turnover Full definition →		0.07	0.06	0.07	0.07
Operating CF/Net income Full definition →		1.04	0.77	1.17	1.08
Capex/Depreciation Full definition →		0.26	0.29	0.22	1.43
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		37.88%	38.70%	38.74%	40.46%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		1.47%	1.14%	1.71%	2.01%
Graham Net Nets Full definition →		(1.12)	(1.14)	(1.08)	(0.92)
Graham Number Full definition →		50.50	54.02	55.66	57.02
Earnings Yield Full definition →		11.21%	11.89%	12.20%	11.00%
Free Cash Flow Yield Full definition →		9.47%	10.37%	12.51%	10.87%
Revenue per Share Full definition →		4.71	4.72	4.67	4.58
Operating CF per Share Full definition →		1.19	0.86	1.32	1.19
Capex per Share Full definition →		(0.03)	(0.03)	(0.02)	(0.03)
Free Cash Flow per Share Full definition →		1.16	0.83	1.30	1.16
Cash per Share Full definition →		10.83	9.19	9.60	8.92
Shareholders Equity per Share Full definition →		29.75	30.81	31.30	32.19
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		29.75	30.81	31.30	32.19
Free Cash Flow Full definition →		22.31	15.87	25.12	22.40
Working Capital Full definition →		(608.92)	(650.95)	(629.86)	(640.29)
Capital Expenditures Full definition →		(0.51)	(0.62)	(0.42)	(0.55)
Net Current Asset Value Full definition →		(731.94)	(773.65)	(750.27)	(728.40)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	0.00	0.01
Price to Operating Income Full definition →		6.61	6.46	6.42	7.35
Other line items
Average Payables Full definition →		4,592.21	4,575.94	4,630.57	4,568.32
Average Assets Full definition →		5,470.41	5,491.92	5,509.28	5,499.90
Average Common Equity Full definition →		544.07	554.11	568.06	585.05

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Columns are period end dates

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