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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
43.83
0.13
−0.30%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 5 | 6 |
+8 more TTM periods Free account |
| 14.75% | 14.90% | 14.59% | 13.43% | ||
| 1.57% | 1.54% | 1.47% | 1.34% | ||
ROIC |
14.67% | 14.87% | 14.55% | 15.41% | |
Return on Tangible Assets |
(14.63%) | (14.61%) | (13.48%) | (13.10%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.44 | 4.51 | 3.67 | 3.22 | |
Free Cash Flow |
85.69 | 86.99 | 70.52 | 61.89 | |
Capital Expenditures |
(2.10) | (2.32) | (4.22) | (4.71) | |
| Other line items | |||||
Cash ROIC |
10.69% | 10.54% | 8.76% | 7.57% | |
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 |
16,357.16 | 16,471.23 | 15,903.12 | 15,370.86 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.21) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.94% | 38.59% | 38.50% | 39.24% | |
Share Based Compensation of Revenue |
1.58% | 1.45% | 1.41% | 1.46% | |
Operating CF/Net income |
1.02 | 1.06 | 0.92 | 0.91 | |
Depreciation/Fixed assets |
(0.13) | (0.14) | (0.16) | (0.18) | |
Capex/Depreciation |
0.33 | 0.32 | 0.52 | 0.52 | |
Revenue per Share |
18.62 | 18.62 | 18.54 | 18.55 | |
Operating CF per Share |
4.55 | 4.63 | 3.89 | 3.46 | |
Capex per Share |
(0.11) | (0.12) | (0.22) | (0.25) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates