Orrstown Financial Services, Inc.ORRFNASDAQ

Revenue (LTM)

$354M

+24.6% YoY

Net Income (LTM)

$81M

+266.7% YoY

Free Cash Flow

$70M

Revenue CAGR (5Y)

+22.8%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	122	134↑10.4%	174↑29.8%	284↑63.0%	354↑24.6%
Gross Profit	114	121↑6.4%	128↑5.4%	174↑36.2%	250↑43.8%
Operating Income	41	27↓34.9%	45↑69.2%	28↓38.3%	103↑269.4%
Net Income	33	22↓33.0%	36↑61.8%	22↓38.2%	81↑266.7%
EBITDA	46	31↓32.4%	49↑58.1%	37↓24.1%	117↑211.2%
EPS Diluted	2.96	2.06↓30.4%	3.42↑66.0%	1.48↓56.7%	4.35↑193.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	209	61↓70.9%	65↑7.1%	249↑281.9%	42↓83.1%
Total Current Assets	689	586↓15.1%	592↑1.1%	1,100↑85.7%	1,016↓7.6%
Total Assets	2,835	2,922↑3.1%	3,064↑4.9%	5,442↑77.6%	5,542↑1.8%
Total Current Liabilities	2,488	2,493↑0.2%	2,569↑3.0%	4,649↑81.0%	895↓80.7%
Total Liabilities	2,563	2,694↑5.1%	2,799↑3.9%	4,925↑75.9%	4,951↑0.5%
Total Equity	272	229↓15.7%	265↑15.8%	517↑94.9%	592↑14.5%
Total Debt	57	155↑171.9%	179↑15.4%	210↑17.0%	336↑60.2%
Net Debt	-152	95↑162.4%	114↑20.7%	-39↓134.1%	294↑855.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	41	36↓11.3%	44↑20.7%	35↓20.0%	75↑113.8%
Capital Expenditure	-1	-1↑28.6%	-2↓156.2%	-2↑31.0%	-4↓167.7%
Free Cash Flow	40	35↓10.8%	41↑17.3%	33↓19.4%	70↑111.2%
Stock-Based Comp	2	2↑10.5%	2↑9.4%	9↑270.1%	1↓91.9%
Net Change in Cash	83	-148↓277.2%	4↑102.9%	184↑4135.0%	-12↓106.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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