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Friday 6 November 2026
Export ORRF’s income statement to Excel — free account
Orrstown Financial Services Inc
ORRF Financial Banks Regional
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
43.95
0.01
−0.02%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 5 | 6 | 6 |
| 13.43% | 14.59% | 14.90% | 14.75% | ||
| 1.34% | 1.47% | 1.54% | 1.57% | ||
ROIC |
15.41% | 14.55% | 14.87% | 14.67% | |
Return on Tangible Assets |
(13.10%) | (13.48%) | (14.61%) | (14.63%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.22 | 3.67 | 4.51 | 4.44 | |
Free Cash Flow |
61.89 | 70.52 | 86.99 | 85.69 | |
Capital Expenditures |
(4.71) | (4.22) | (2.32) | (2.10) | |
| Other line items | |||||
Cash ROIC |
7.57% | 8.76% | 10.54% | 10.69% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15,370.86 | 15,903.12 | 16,471.23 | 16,357.16 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.21) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.24% | 38.50% | 38.59% | 38.94% | |
Share Based Compensation of Revenue |
1.46% | 1.41% | 1.45% | 1.58% | |
Operating CF/Net income |
0.91 | 0.92 | 1.06 | 1.02 | |
Depreciation/Fixed assets |
(0.18) | (0.16) | (0.14) | (0.13) | |
Capex/Depreciation |
0.52 | 0.52 | 0.32 | 0.33 | |
Revenue per Share |
18.55 | 18.54 | 18.62 | 18.62 | |
Operating CF per Share |
3.46 | 3.89 | 4.63 | 4.55 | |
Capex per Share |
(0.25) | (0.22) | (0.12) | (0.11) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates