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

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

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Columns are period end dates

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