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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 902 % -11.6%
Return On Equity 13.5 % +180%
Return On Assets 1.34 % +212%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.5M shares +0.58%
Common Stock, Shares, Outstanding 19.5M shares +0.66%
Entity Public Float 278M USD +43%
Common Stock, Value, Issued 1.03M USD -0.1%
Weighted Average Number of Shares Outstanding, Basic 19.2M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.3M USD +353%
Income Tax Expense (Benefit) 19.2M USD +341%
Net Income (Loss) Attributable to Parent 73M USD +356%
Earnings Per Share, Basic 3 USD/shares +80.5%
Earnings Per Share, Diluted 3 USD/shares +82.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 34.1M USD -11.5%
Property, Plant and Equipment, Net 51.3M USD +2.96%
Operating Lease, Right-of-Use Asset 14.1M USD +3.31%
Goodwill 69.8M USD -1.28%
Assets 5.47B USD -0.01%
Liabilities 4.9B USD -1.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.5M USD -10.4%
Retained Earnings (Accumulated Deficit) 171M USD +45.4%
Stockholders' Equity Attributable to Parent 572M USD +10.8%
Liabilities and Equity 5.47B USD -0.01%

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 -0.09%
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 184M USD -22.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.6M USD +67.6%
Deferred Tax Assets, Gross 63.7M USD +135%
Operating Lease, Liability 15M USD +3.36%
Payments to Acquire Property, Plant, and Equipment 2.32M USD +3575%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 71.4M USD +60.6%
Lessee, Operating Lease, Liability, to be Paid 22.2M USD +2.84%
Property, Plant and Equipment, Gross 83.1M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.74M USD +7.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.7M USD +7.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.2M USD +1.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD -10.8%
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 +0.58%
Operating Lease, Payments 1.57M USD +6.64%
Additional Paid in Capital 424M USD +0.34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.3M USD +227%
Interest Expense 59.4M USD +137%
Preferred Stock, Par or Stated Value Per Share 1.25 USD/shares 0%