ORRF - Orrstown Financial Services, Inc.
NEXT EARNINGS:
Apr 28, 2026
EPS Est: $1.04
|
Rev Est: $63.1M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
704.88M
Volume:
133,764
Avg Volume:
281,450
52 Week Range:
25.57-40.72
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.81
Last Dividend:
$1.10
Exchange:
NASDAQ
Country:
US
Employees:
607
IPO Date:
1999-05-13
EPS (TTM):
4.38
P/E Ratio:
7.29
Revenue (TTM):
353.86M
Total Assets:
5.54B
Total Debt:
336.37M
Cash & Equiv:
42.08M
Rev Growth (5Y):
22.8%
EPS Growth (5Y):
12.6%
FCF Growth (5Y):
40.1%
ROCE:
2.2%
Debt/Equity:
0.57
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-27 | $1.11 | $1.08 | +2.8% | $64.9M | $50.6M | +28.2% |
| 2025-10-21 | $1.13 | $1.06 | +6.6% | $63.5M | $51.5M | +23.2% |
| 2025-07-22 | $1.04 | $0.99 | +5.1% | $62.3M | $53.6M | +16.3% |
| 2025-04-22 | $1.00 | $0.95 | +5.3% | $60.9M | $54.6M | +11.7% |
| 2025-03-31 | $0.71 | — | — | $90.5M | — | — |
| 2024-10-22 | $1.11 | $0.91 | +22.0% | $63.3M | $49.2M | +28.6% |
| 2024-07-23 | $0.83 | $0.73 | +13.7% | $32.9M | $26.1M | +26.4% |
| 2024-04-23 | $0.81 | $0.73 | +11.0% | $33.2M | $25.9M | +28.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353.86M | 284.09M | 174.30M | 134.32M | 121.64M | 126.88M | 120.52M | 85.89M | 70.64M | 60.95M | 57.02M | 56.17M |
| Net Income | 80.86M | 22.05M | 35.66M | 22.04M | 32.88M | 26.46M | 16.92M | 12.80M | 8.09M | 6.63M | 7.87M | 29.14M |
| EPS | 4.38 | 1.49 | 3.45 | 2.09 | 3.00 | 2.42 | 1.63 | 1.53 | 1.00 | 0.82 | 0.97 | 3.59 |
| Total Assets | 5.54B | 5.44B | 3.06B | 2.92B | 2.83B | 2.75B | 2.38B | 1.93B | 1.56B | 1.41B | 1.29B | 1.19B |
| Total Debt | 336.37M | 209.91M | 179.38M | 155.42M | 57.16M | 109.41M | 404.65M | 179.38M | 177.39M | 112.03M | 113.65M | 101.55M |
| Cash & Equivalents | 42.08M | 248.87M | 65.16M | 60.82M | 208.71M | 125.26M | 55.96M | 71.82M | 29.81M | 30.27M | 28.34M | 31.41M |
| Operating Cash Flow | N/A | 34.96M | 43.70M | 36.19M | 40.81M | 30.17M | 9.09M | 22.49M | 16.35M | 15.59M | 12.16M | 17.26M |
| Free Cash Flow | N/A | 33.38M | 41.41M | 35.30M | 39.56M | 28.87M | 6.18M | 17.70M | 13.70M | 2.22M | 10.69M | 16.40M |
| FCF per Share | N/A | 2.26 | 4.00 | 3.34 | 3.61 | 2.64 | 0.60 | 2.11 | 1.69 | 0.27 | 1.32 | 2.02 |
| Book Value | 591.53M | 516.68M | 265.06M | 228.90M | 271.66M | 246.25M | 223.25M | 173.43M | 144.76M | 134.86M | 133.06M | 127.27M |
| Cash & ST Investments | 994.82M | 1.08B | 578.68M | 574.55M | 681.15M | 591.72M | 546.85M | 537.66M | 445.12M | 430.43M | 422.46M | 407.61M |
| ROC Equity | 0.14 | 0.04 | 0.13 | 0.10 | 0.12 | 0.11 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.23 |