Orrstown Financial Services Inc
ORRF- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000826154
No open-market purchases or sales by Orrstown Financial Services Inc insiders were filed in the last 90 days; 162 institutions reported holding it in 13F filings for Q2 2026, worth $476.2M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:12 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 31, 2025 | Jan 23, 2024 | Jan 24, 2023 | Jan 19, 2022 |
| Revenue | $37.1M | $27.3M | $19.5M | $19.5M | $18.9M |
| Interest expense | – | – | $45.0M | $9.02M | $6.72M |
| Income tax | $21.8M | $5.76M | $9.37M | $4.58M | $8.01M |
| Net income | $80.9M | $22.1M | $35.7M | $22.0M | $32.9M |
| EPS, basic | $4.21 | $1.49 | $3.45 | $2.09 | $3.00 |
| EPS, diluted | $4.18 | $1.48 | $3.42 | $2.06 | $2.96 |
| Weighted shares, basic | 19.2M | 14.8M | 10.3M | 10.6M | 11.0M |
| Weighted shares, diluted | 19.4M | 14.9M | 10.4M | 10.7M | 11.1M |
| Margins and growth | |||||
| Net margin | 217.7% | 80.7% | 183.1% | 113.2% | 173.7% |
| Revenue growth, year over year | +36.0% | +40.2% | +0.1% | +2.8% | +10.6% |
| Net income growth, year over year | +266.7% | −38.2% | +61.8% | −33.0% | +24.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 31, 2025 | Jan 23, 2024 | Jan 24, 2023 | Jan 19, 2022 |
| Property, plant and equipment | $51.0M | $50.2M | $29.4M | $29.3M | $34.0M |
| Goodwill | $69.8M | $68.1M | $18.7M | $18.7M | $18.7M |
| Intangible assets | $38.0M | $47.8M | $2.41M | $3.08M | $4.18M |
| Total assets | $5.54B | $5.44B | $3.06B | $2.92B | $2.83B |
| Short-term debt | – | – | – | $17.3M | $23.3M |
| Long-term debt | – | – | $40.0M | $1.46M | $1.90M |
| Total liabilities | $4.95B | $4.92B | $2.80B | $2.69B | $2.56B |
| Shareholders' equity | $591.5M | $516.7M | $265.1M | $228.9M | $271.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 28, 2026 | Jan 31, 2025 | Jan 23, 2024 | Jan 24, 2023 | Jan 19, 2022 |
| Operating cash flow | $74.7M | $35.0M | $43.7M | $36.2M | $40.8M |
| Capital expenditures | $4.24M | $1.58M | $2.29M | $895.0K | $1.25M |
| Free cash flow | $70.5M | $33.4M | $41.4M | $35.3M | $39.6M |
| Depreciation and amortization | $15.3M | $9.69M | $4.34M | $4.62M | $5.30M |
| Stock-based compensation | $5.01M | $8.72M | $2.36M | $2.15M | $1.95M |
| Dividends paid | $20.6M | $13.2M | $8.48M | $8.26M | $8.28M |
| Share buybacks | $263.0K | $0 | $2.58M | $14.2M | $1.87M |
| Investing cash flow | -$182.0M | $61.0M | -$153.2M | -$271.0M | -$2.01M |
| Financing cash flow | $8.13M | $87.8M | $113.9M | $86.9M | $44.7M |
| Net change in cash | -$99.1M | $183.7M | $4.34M | -$147.9M | $83.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 13.5% | 31.9% | 12.1% | 11.1% | 10.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 5, 2026 | 19.7M | +0.9% | SEC |
| Aug 4, 2026 | 19.7M | +0.9% | SEC |
| May 6, 2026 | 19.6M | +0.7% | SEC |
| Mar 6, 2026 | 19.6M | +0.6% | SEC |
| Nov 3, 2025 | 19.5M | +0.6% | SEC |
| Aug 5, 2025 | 19.5M | +0.6% | SEC |
| May 5, 2025 | 19.5M | +82.0% | SEC |
| Mar 10, 2025 | 19.5M | +82.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.