ORRSTOWN FINANCIAL SERVICES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 11/30/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.1M | $27.3M | — | $19.5M | $19.5M |
| Interest expense | — | — | — | $45.0M | $9.0M |
| Pretax income | $102.6M | $27.8M | — | $45.0M | $26.6M |
| Income tax expense | $21.8M | $5.8M | — | $9.4M | $4.6M |
| Net income | $80.9M | $22.1M | — | $35.7M | $22.0M |
| Balance Sheet | |||||
| Total assets | $5.5B | $5.4B | — | $3.1B | $2.9B |
| Total liabilities | $5.0B | $4.9B | — | $2.8B | $2.7B |
| Stockholders' equity | $591.5M | $516.7M | — | $265.1M | $228.9M |
| Cash Flow Statement | |||||
| Cash from operations | $74.7M | $35.0M | — | $43.7M | $36.2M |
| Depreciation and amortization | $3.4M | $2.6M | — | $2.1M | $2.3M |
| Stock-based compensation | $5.0M | $8.7M | — | $2.4M | $2.2M |
| Capital expenditure | $4.2M | $1.6M | — | $2.3M | $895,000 |
| Free cash flow | $70.5M | $33.4M | — | $41.4M | $35.3M |
| Dividends paid | $20.6M | $13.2M | — | $8.5M | $8.3M |
| Share repurchases | $263,000 | $0 | — | $2.6M | $14.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 19.6M · Free float 94.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.