ORRSTOWN FINANCIAL SERVICES INC financial data

Symbol
ORRF on Nasdaq
Location
Harrisburg, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 873% % -12%
Return On Equity 14% % 159%
Return On Assets 1.5% % 190%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,619,798 shares 0.59%
Common Stock, Shares, Outstanding 19,507,208 shares 0.6%
Entity Public Float $596,200,000 USD 115%
Common Stock, Value, Issued $1,026,000 USD -0.1%
Weighted Average Number of Shares Outstanding, Basic 19,201,000 shares 30%
Weighted Average Number of Shares Outstanding, Diluted 19,355,000 shares 30%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $102,637,000 USD 269%
Income Tax Expense (Benefit) $21,782,000 USD 278%
Net Income (Loss) Attributable to Parent $80,855,000 USD 267%
Earnings Per Share, Basic 4.21 USD/shares 183%
Earnings Per Share, Diluted 4.18 USD/shares 182%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $33,931,000 USD -20%
Property, Plant and Equipment, Net $51,029,000 USD 1.6%
Operating Lease, Right-of-Use Asset $13,854,000 USD 3.1%
Goodwill $69,751,000 USD 2.4%
Assets $5,542,255,000 USD 1.8%
Liabilities $4,950,720,000 USD 0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,201,000 USD 42%
Retained Earnings (Accumulated Deficit) $186,752,000 USD 48%
Stockholders' Equity Attributable to Parent $591,535,000 USD 14%
Liabilities and Equity $5,542,255,000 USD 1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,953,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $12,574,000 USD -111%
Net Cash Provided by (Used in) Investing Activities $39,867,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 19,711,628 shares -0.06%
Common Stock, Par or Stated Value Per Share 0.0521 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,246,000 USD -67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $149,774,000 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,643,000 USD 68%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $50,389,000 USD -21%
Operating Lease, Liability $14,722,000 USD 3.2%
Payments to Acquire Property, Plant, and Equipment $2,315,000 USD 3575%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $91,970,000 USD 280%
Lessee, Operating Lease, Liability, to be Paid $21,739,000 USD 2.5%
Property, Plant and Equipment, Gross $86,092,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,737,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,700,000 USD 7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure -6.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,017,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,472,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $1,265,000 USD -18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,393,000 USD 0.58%
Operating Lease, Payments $1,603,000 USD 4.6%
Additional Paid in Capital $424,596,000 USD 0.31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,765,000 USD 70%
Interest Expense $59,429,000 USD 137%
Preferred Stock, Par or Stated Value Per Share 1.25 USD/shares 0%