Orrstown Financial Services IncORRF
Price$41.03

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $37.1M+36.0% YoYTTM through 30 Jun 2026
Net Income $86.3M+291.5% YoYTTM through 30 Jun 2026
Free Cash Flow $85.7MTTM through 30 Jun 2026

Margins

Current
Operating Margin289.0%
Net Margin232.4%

Returns

14.8%ROE
1.5%ROA
15.8%ROIC

Balance Sheet Health

Debt / Equity0.12x
Net Debt-$81.1Mnet cash position
Cash & Equivalents$144.8M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin230.7%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $37.1M
Diluted EPS$4.45TTM
'19'20'21'22'23'24'25
FY2025: $4.18

Dividend

$0.60Per share, FY20262.91%Yield-4.1%5-yr growth

Capital Allocation

Capex Intensity5.6%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.