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ORRF FINANCIAL STATEMENTS

Orrstown Financial Services Inc — balance sheet, income statement and cash flow trends

ORRFOrrstown Financial Services Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue358.7 M $Gross Profit254.6 M $ · 71%Operating Income107.4 M $ · 30%Pre-tax Income107.3 M $ · 30%Net Income to Owners86.3 M $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue358.7 M $+0.0%
Gross Profit254.6 M $+10.3%
Operating Income107.4 M $+96.3%
EBITDA117 M $+66.8%
Net Income to Owners86.3 M $+99.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.6 B
  • Equity621.7 M $11%
  • Current Liabilities4.9 B $87%
  • Long-term Liabilities80.1 M $1%

Key Figures

YoY change
Total Assets5.6 B $+4.2%
Total Liabilities5 B $+3.1%
Total Equity621.7 M $+13.3%
Cash & ST Investments1 B $+23.6%
Total Debt282.4 M $+19.9%
Net Debt224 M $+160.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M050 M64.8 M $Operating-171.6 M $Investing118.5 M $Financing11.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow64.8 M $+26.4%
Capital Expenditures1.6 M $-66.2%
Free Cash Flow63.3 M $+35.5%
Dividends Paid-16.4 M $-284.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.