Orrstown Financial Services Inc
ORRF
NASDAQ
Banking
$43.63
USD
+1.07 (+2.51%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $841.91M
Volume 90.5K
Revenue
$358.85M
TTM
+10.7%
YoY
Gross Margin
71%
TTM
+5.5%
YoY
Net Income
$84.61M
TTM
+168.0%
YoY
Operating Cash Flow
$89.32M
TTM
+168.7%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 87.1 | 87.7 | 90.5 | 90.7 | 89.9 |
YoY Growth | +76.8% | +73.9% | -5.1% | -0.7% | +3.2% |
Cost of Revenue | 26.8 | 25.3 | 26.1 | 25.7 | 25.4 |
Gross Profit | 60.4 | 62.4 | 64.4 | 64.9 | 64.6 |
Selling, General & Administrative | 8.1 | 8.6 | 7.4 | 8.2 | 8.1 |
Other Operating Expenses | 9.7 | 7.7 | 7.5 | 7.2 | 7.5 |
Total Operating Expenses | 38.2 | 37.6 | 36.3 | 37.4 | 36.7 |
Operating Income | 22.8 | 24.7 | 27.7 | 27.5 | 27.5 |
EBITDA | 24.5 | 25.7 | 27.7 | 37.3 | 27.5 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 22.8 | 24.7 | 27.7 | 27.5 | 27.5 |
Income Taxes | 4.7 | 5.3 | 5.8 | 6.0 | 5.7 |
Net Income | 18.1 | 19.4 | 21.9 | 21.5 | 21.8 |
Consolidated Net Income / Loss | 18.1 | 19.4 | 21.9 | 21.5 | 21.8 |
Net Income Attributable to Common Shareholders | 18.1 | 19.4 | 21.9 | 21.5 | 21.8 |
Basic EPS | $0.94 | $1.01 | $1.14 | $1.12 | $1.13 |
Diluted EPS | $0.93 | $1.01 | $1.13 | $1.11 | $1.12 |
Basic Shares Outstanding | 19.2M | 19.2M | 19.2M | 19.2M | 19.3M |
Diluted Shares Outstanding | 19.3M | 19.3M | 19.4M | 19.4M | 19.4M |