ORRF — ORRSTOWN FINANCIAL SERVICES INC
—
Nasdaq ·
Financials ·
Banks ·
CIK 826154 ·
Last close
$42.73
Market Cap
$839.55M
52W High
$43.78
52W Low
$34.86
ADV30
164,840
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 63,913,000 | — | — | 21,491,000 | 5,542,255,000 | 149,774,000 | 4,950,720,000 |
| Sep 2025 | 63,478,000 | — | — | 21,865,000 | 5,470,233,000 | 184,146,000 | 4,898,297,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$74,734,000
Investing CF
$-181,960,000
Financing CF
$8,126,000
CapEx
$-4,235,000
Dividends Paid
$-20,643,000
Buybacks
$-2,272,000
EPS Diluted TTM
$4.37
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$186,752,000
Inventory
—
Receivables
$21,473,000
ST Investments
$1,107,000
EBIT TTM
—
Pretax Income TTM
$102,637,000
Interest Exp TTM
$103,942,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$255,380,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$986,060,608
Total Cash
$144,840,992
Total Debt
$290,411,008
Shares Out
19,647,812
Trailing EPS
$4.45
Book Value
$30.76
ROE
14.8%
ROA
1.6%
Div Yield
2.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 248,911,000 | — | 80,855,000 | 5,542,255,000 | 4,950,720,000 | — | 74,734,000 |
| Dec 2024 | 190,408,000 | — | 22,050,000 | 5,441,589,000 | 4,924,907,000 | — | 34,959,000 |
| Dec 2023 | 129,306,000 | — | 35,663,000 | 3,064,240,000 | 2,799,184,000 | — | 43,701,000 |
| Dec 2022 | 125,295,000 | — | 22,037,000 | 2,922,408,000 | 2,693,512,000 | — | 36,192,000 |
TTM Snapshot
Revenues TTM
$12,008,000
NetIncome TTM
$19,128,000
OpCashFlow TTM
$0
Assets (Latest)
$5,441,589,000
Forward EPS
$4.39
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $42.73 · call volume: 5 · put volume: 2Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPFI | SOUTH PLAINS FINANCIAL, INC. | $844.75M | $44.84 | — |
| EGBN | EAGLE BANCORP INC | $846.11M | $27.75 | — |
| ALRS | ALERUS FINANCIAL CORP | $831.28M | $33.27 | — |
| SHBI | SHORE BANCSHARES INC | $818.70M | $24.50 | — |
| FISI | FINANCIAL INSTITUTIONS INC | $816.20M | $41.46 | — |
News headlines (Yahoo Finance, 1h cache)
Orrstown Financial Services (ORRF) Is Up 2.95% in One Week: What You Should Know
2026-07-27 16:00 · Yahoo
Orrstown Financial Services Inc (ORRF) Hits Fresh High: Is There Still Room to Run?
2026-07-27 13:15 · Yahoo
Orrstown Financial Services Inc (ORRF) Q2 2026 Earnings Call Highlights: Record Wealth ...
2026-07-22 21:01 · Yahoo
Orrstown Financial Services Q2 Earnings Call Highlights
2026-07-22 14:05 · Yahoo
Orrstown Financial Services, Inc. Q2 2026 Earnings Call Summary
2026-07-22 12:30 · Yahoo
Orrstown (ORRF) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-21 22:30 · Yahoo
Orrstown Financial Services (ORRF) Q2 Earnings Beat Estimates
2026-07-21 21:30 · Yahoo
Orrstown Financial Services, Inc. Reports Second Quarter 2026 Results
2026-07-21 20:05 · Yahoo
Why Orrstown Financial Services (ORRF) is a Great Dividend Stock Right Now
2026-07-16 15:45 · Yahoo
Earnings Preview: Fulton Financial (FULT) Q2 Earnings Expected to Decline
2026-07-15 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.