ORRSTOWN FINANCIAL SERVICES INC (ORRF)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated PA
- Fiscal year ends Dec 31
In fiscal 2025, ORRSTOWN FINANCIAL SERVICES INC reported revenue of $37.14M, up 36.0% from the prior year. The company was profitable, with a net margin of 217.7%. It held $5.54B in total assets against $4.95B in total liabilities.
Key ratios (FY2025)
217.7%
Net margin
13.7%
Return on equity
+36.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.14M | $27.31M | $19.48M | $19.46M | $18.93M | $16.48M | $17.95M | $15.01M | — | — |
| Net Income | $80.86M | $22.05M | $35.66M | $22.04M | $32.88M | $26.46M | $16.92M | $12.80M | $8.09M | $6.63M |
| EPS (Diluted) | $4.18 | $1.48 | $3.42 | $2.06 | $2.96 | $2.40 | $1.61 | $1.50 | $0.98 | $0.81 |
| Total Assets | $5.54B | $5.44B | $3.06B | $2.92B | $2.83B | $2.75B | $2.38B | $1.93B | $1.56B | $1.41B |
| Total Liabilities | $4.95B | $4.92B | $2.80B | $2.69B | $2.56B | $2.50B | $2.16B | $1.76B | $1.41B | $1.28B |
| Shareholders' Equity | $591.53M | $516.68M | $265.06M | $228.90M | $271.66M | $246.25M | $223.25M | $173.43M | $144.76M | $134.86M |
| Operating Cash Flow | $74.73M | $34.96M | $43.70M | $36.19M | $40.81M | $30.17M | $9.09M | $22.49M | $16.35M | $15.59M |
| Capital Expenditures | $4.24M | $1.58M | $2.29M | $895.0K | $1.25M | $1.30M | $2.91M | $4.79M | $2.65M | $13.37M |
| Shares Outstanding | 19.51M | 19.39M | 10.61M | 10.67M | 11.18M | 11.20M | 11.20M | 9.43M | 8.35M | 8.29M |
| Dividends Per Share | $1.06 | $0.86 | $0.80 | $0.76 | $0.74 | $0.68 | $0.60 | $0.51 | $0.42 | $0.35 |