ORRSTOWN FINANCIAL SERVICES INC financial data

Symbol
ORRF on Nasdaq
Location
Harrisburg, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 902% % -12%
Return On Equity 13% % 180%
Return On Assets 1.3% % 212%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,498,770 shares 0.58%
Common Stock, Shares, Outstanding 19,500,983 shares 0.66%
Entity Public Float $277,500,000 USD 43%
Common Stock, Value, Issued $1,026,000 USD -0.1%
Weighted Average Number of Shares Outstanding, Basic 19,224,000 shares 0.71%
Weighted Average Number of Shares Outstanding, Diluted 19,364,000 shares 0.72%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $92,279,000 USD 353%
Income Tax Expense (Benefit) $19,231,000 USD 341%
Net Income (Loss) Attributable to Parent $73,048,000 USD 356%
Earnings Per Share, Basic 3 USD/shares 81%
Earnings Per Share, Diluted 3 USD/shares 83%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $34,100,000 USD -11%
Property, Plant and Equipment, Net $51,312,000 USD 3%
Operating Lease, Right-of-Use Asset $14,120,000 USD 3.3%
Goodwill $69,751,000 USD -1.3%
Assets $5,470,233,000 USD -0.01%
Liabilities $4,898,297,000 USD -1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,538,000 USD -10%
Retained Earnings (Accumulated Deficit) $170,526,000 USD 45%
Stockholders' Equity Attributable to Parent $571,936,000 USD 11%
Liabilities and Equity $5,470,233,000 USD -0.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,953,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $12,574,000 USD -111%
Net Cash Provided by (Used in) Investing Activities $39,867,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 19,712,347 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 $38,246,000 USD -67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $184,146,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,643,000 USD 68%
Deferred Tax Assets, Gross $63,695,000 USD 135%
Operating Lease, Liability $14,962,000 USD 3.4%
Payments to Acquire Property, Plant, and Equipment $2,315,000 USD 3575%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $71,398,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid $22,161,000 USD 2.8%
Property, Plant and Equipment, Gross $83,140,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,737,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,701,000 USD 7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,199,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,472,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $1,534,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,393,000 USD 0.58%
Operating Lease, Payments $1,574,000 USD 6.6%
Additional Paid in Capital $423,624,000 USD 0.34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,255,000 USD 227%
Interest Expense $59,429,000 USD 137%
Preferred Stock, Par or Stated Value Per Share 1.25 USD/shares 0%