ORRF — ORRSTOWN FINANCIAL SERVICES INC
—
Nasdaq ·
Financials ·
Banks ·
CIK 826154 ·
Last close
$42.07
Market Cap
$827.50M
52W High
$43.73
52W Low
$35.61
ADV30
112,514
Next earnings
—
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
$89,318,000
Investing CF
$-254,186,000
Financing CF
$38,884,000
CapEx
$-2,342,000
Dividends Paid
$-21,456,000
Buybacks
$-3,204,000
EPS Diluted TTM
$4.45
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$217,969,000
Inventory
—
Receivables
$19,789,000
ST Investments
$729,295,000
EBIT TTM
—
Pretax Income TTM
$107,335,000
Interest Exp TTM
$103,093,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$255,380,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$987,074,176
Total Cash
$154,783,008
Total Debt
$314,356,000
Shares Out
19,669,626
Trailing EPS
$4.45
Book Value
$31.60
ROE
14.8%
ROA
1.6%
Div Yield
2.85%
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
$4.38
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $41.67 · call volume: 5 · put volume: 2Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPFI | SOUTH PLAINS FINANCIAL, INC. | $828.92M | $44.00 | — |
| IBCP | INDEPENDENT BANK CORP /MI/ | $820.49M | $36.96 | — |
| HBIA | HILLS BANCORPORATION | $819.53M | $47.00 | — |
| ALRS | ALERUS FINANCIAL CORP | $818.32M | $32.86 | — |
| FISI | FINANCIAL INSTITUTIONS INC | $804.41M | $40.82 | — |
News headlines (Yahoo Finance, 1h cache)
Orrstown Financial Services (ORRF) Stock Fair Value Rises As Analysts Weigh Franchise Strength And Transition
2026-08-13 02:10 · Yahoo
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) Q2 2026 Earnings Call Highlights: Record Wealth ...
2026-07-22 21:01 · Yahoo
Orrstown (ORRF) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-21 22:30 · 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: Orrstown Financial Services (ORRF) Q2 Earnings Expected to Decline
2026-07-14 14:00 · Yahoo
Orrstown Financial Services, Inc. Announces Date of Second Quarter 2026 Earnings Release, Conference Call and Webcast
2026-07-09 20:05 · Yahoo
Orrstown Financial Services Inc (ORRF) Hit a 52 Week High, Can the Run Continue?
2026-07-02 13:15 · Yahoo
Why Orrstown Financial Services (ORRF) is a Top Dividend Stock for Your Portfolio
2026-06-30 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.