ORRF
NASDAQ · Banking
Orrstown Finl Services Inc
$39.39
+0.30 (+0.77%)
Financial Highlights (FY 2026)
Revenue
232.31M
Net Income
82.08M
Gross Margin
—
Profit Margin
17.4%
Rev Growth
+5.3%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 59.5% | 59.5% |
| Operating Margin | 21.0% | 18.9% | 29.4% | 36.7% |
| Profit Margin | 17.4% | 16.5% | 28.1% | 24.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 232.31M | 220.57M | 229.19M | 224.32M |
| Gross Profit | — | — | 136.30M | 133.40M |
| Operating Income | 48.85M | 41.74M | 67.33M | 82.37M |
| Net Income | 82.08M | 70.14M | 64.35M | 53.82M |
| Gross Margin | — | — | 59.5% | 59.5% |
| Operating Margin | 21.0% | 18.9% | 29.4% | 36.7% |
| Profit Margin | 17.4% | 16.5% | 28.1% | 24.0% |
| Rev Growth | +5.3% | +5.3% | +10.4% | +17.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 36.37M | 36.37M | 252.54M | 235.45M |
| Total Equity | 347.06M | 347.06M | 539.38M | 472.71M |
| D/E Ratio | 0.10 | 0.10 | 0.47 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 109.09M | 98.40M | 107.34M | 93.51M |
| Free Cash Flow | — | — | 79.56M | 75.31M |