Orrstown Financial Services Inc financial data

Symbol
ORRF on Nasdaq
Location
4750 Lindle Rd, Harrisburg, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 928 % -14.2%
Return On Equity 8.19 % -34.2%
Return On Assets 0.8 % -24.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.5M shares +0.62%
Common Stock, Shares, Outstanding 19.5M shares +82.2%
Entity Public Float 278M USD +43%
Common Stock, Value, Issued 1.03M USD +76%
Weighted Average Number of Shares Outstanding, Basic 19.2M shares +84.5%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares +83.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.7M USD +30.8%
Income Tax Expense (Benefit) 11.4M USD +28.5%
Net Income (Loss) Attributable to Parent 43.3M USD +31.4%
Earnings Per Share, Basic 1 USD/shares -40.9%
Earnings Per Share, Diluted 1 USD/shares -40.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 36.7M USD +69.2%
Property, Plant and Equipment, Net 51.7M USD +81.5%
Operating Lease, Right-of-Use Asset 14.4M USD +38.7%
Goodwill 69.8M USD +273%
Assets 5.39B USD +68.4%
Liabilities 4.84B USD +65.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.5M USD +13.8%
Retained Earnings (Accumulated Deficit) 154M USD +18.7%
Stockholders' Equity Attributable to Parent 548M USD +97%
Liabilities and Equity 5.39B USD +68.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11M USD -13.6%
Net Cash Provided by (Used in) Financing Activities -12.6M USD -111%
Net Cash Provided by (Used in) Investing Activities 39.9M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19.7M shares +76%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 38.2M USD -67.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 149M USD +12.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.6M USD +67.6%
Deferred Tax Assets, Gross 63.7M USD +135%
Operating Lease, Liability 15.2M USD +35.7%
Payments to Acquire Property, Plant, and Equipment 2.32M USD +3575%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47.2M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid 22.6M USD +38.6%
Property, Plant and Equipment, Gross 83.1M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.74M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.7M USD +24.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.37M USD +45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD +2.44%
Deferred Tax Assets, Operating Loss Carryforwards 1.53M USD -13.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.39M USD +16.7%
Operating Lease, Payments 1.65M USD +24.6%
Additional Paid in Capital 422M USD +125%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.3M USD +1040%
Interest Expense 59.4M USD +137%
Preferred Stock, Par or Stated Value Per Share 1.25 USD/shares 0%