ORRSTOWN FINANCIAL SERVICES, INC. financials

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ORRF CIK 0000826154

Source: EDGAR filings · Built 2026-06-02T03:46:18Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 70.42M 33.34M 41.41M 35.30M 39.56M 28.87M
Net Debt -134.75M -234.24M -13.55M 72.54M -172.39M -38.60M
Net Margin 217.68% 80.73% 183.08% 113.22% 173.67% 160.61%
Return on Equity (ROE) 13.67% 4.27% 13.45% 9.63% 12.10% 10.75%
Return on Assets (ROA) 1.46% 0.41% 1.16% 0.75% 1.16% 0.96%
Debt-to-Equity 0.03× 0.03× 0.19× 0.58× 0.13× 0.35×
Effective Tax Rate 21.22% 20.70% 20.81% 17.20% 19.60% 18.60%
Cash Conversion Ratio 0.92× 1.59× 1.23× 1.64× 1.24× 1.14×
Accruals Ratio 0.00× -0.00× -0.00× -0.00× -0.00× -0.00×
SBC % of Revenue 13.50% 31.92% 12.10% 11.07% 10.29% 12.70%
CapEx Coverage 17.32× 21.58× 19.06× 40.44× 32.54× 23.16×
Free Cash Flow Per Share $3.64 $2.24 $3.97 $3.30 $3.56 $2.62

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.47× 24.74× 8.63× 11.24× 8.51× 6.90×
P/FCF 9.74× 16.38× 7.43× 7.02× 7.08× 6.33×
FCF Yield 10.27% 6.11% 13.45% 14.24% 14.13% 15.81%
P/S 18.60× 25.99× 16.07× 12.70× 14.88× 11.25×
P/B 1.17× 1.37× 1.18× 1.08× 1.04× 0.75×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 37.14M 27.31M 19.48M 19.46M 18.93M 16.48M
Income Tax Expense (Benefit) 21.78M 5.76M 9.37M 4.58M 8.01M 6.05M
Net Income (Loss) Attributable to Parent 80.86M 22.05M 35.66M 22.04M 32.88M 26.46M
Earnings Per Share, Basic $4.21 $1.49 $3.45 $2.09 $3.00 $2.42
Weighted Average Number of Shares Outstanding, Basic 19.20M 14.76M 10.34M 10.55M 10.97M 10.94M
Earnings Per Share, Diluted $4.18 $1.48 $3.42 $2.06 $2.96 $2.40
Weighted Average Number of Shares Outstanding, Diluted 19.36M 14.91M 10.44M 10.71M 11.11M 11.03M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 5.54B 5.44B 3.06B 2.92B 2.83B 2.75B
Long-term Debt — — 40.00M 1.46M 1.90M 2.32M
Liabilities 4.95B 4.92B 2.80B 2.69B 2.56B 2.50B
Stockholders' Equity Attributable to Parent 591.53M 516.68M 265.06M 228.90M 271.66M 246.25M
Common Stock, Shares, Outstanding 19.51M 19.39M 10.61M 10.67M 11.18M 11.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 74.73M 34.96M 43.70M 36.19M 40.81M 30.17M
Payments to Acquire Property, Plant, and Equipment 4.24M 1.58M 2.29M 895.00K 1.25M 1.30M
Net Cash Provided by (Used in) Investing Activities -181.96M 60.99M -153.25M -270.99M -2.01M -292.56M
Payments for Repurchase of Common Stock 263.00K 0 2.58M 14.17M 1.87M 1.17M
Payments of Dividends 20.64M 13.18M 8.48M 8.26M 8.28M 7.61M
Net Cash Provided by (Used in) Financing Activities 8.13M 87.76M 113.89M 86.91M 44.65M 331.69M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ORRF CIK 0000826154), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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