ORRF — ORRSTOWN FINANCIAL SERVICES INC
—
Nasdaq ·
Financials ·
Banks ·
CIK 826154 ·
Last close
$40.26
Market Cap
$791.02M
52W High
$42.42
52W Low
$34.86
ADV30
161,543
Next earnings
2026-07-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 61,812,000 | — | — | 19,448,000 | 5,387,645,000 | 149,377,000 | 4,839,197,000 |
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
$255,370,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$899,884,672
Total Cash
$174,260,000
Total Debt
$289,804,000
Shares Out
19,647,812
Trailing EPS
$4.37
Book Value
$30.76
ROE
14.9%
ROA
1.5%
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
$4.31
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $40.26 · call volume: 29 · put volume: 3
Expected Move to 2026-07-17:
±$2.10
(5.22%) —
implied range
$38.16 –
$42.36
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SMBK | SMARTFINANCIAL INC. | $794.91M | $46.49 | — |
| ALRS | ALERUS FINANCIAL CORP | $787.03M | $31.32 | — |
| SPFI | SOUTH PLAINS FINANCIAL, INC. | $812.93M | $42.46 | — |
| FISI | FINANCIAL INSTITUTIONS INC | $764.82M | $38.85 | — |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | $818.94M | $46.22 | — |
News headlines (Yahoo Finance, 1h cache)
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
Adam L. Metz Named President and Chief Executive Officer at Orrstown Bank
2026-06-02 12:00 · Yahoo
3 Dividend Stocks To Consider With Yields Starting At 3.2%
2026-06-02 11:31 · Yahoo
Exploring 3 Undervalued Small Caps With Insider Activity Across Various Regions
2026-05-21 11:39 · Yahoo
Orrstown Financial Services AGM: Directors Elected, Say-on-Pay Passes, CEO Quinn Exit Nears
2026-05-06 04:08 · Yahoo
Top Dividend Stocks To Consider In May 2026
2026-05-04 17:32 · Yahoo
Orrstown Financial Services Q1 Earnings Call Highlights
2026-04-23 19:49 · Yahoo
Orrstown Financial Services Inc (ORRF) Q1 2026 Earnings Call Highlights: Strong Net Income and ...
2026-04-23 07:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.