Orrstown Financial Services, Inc.
ORRF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $653 | $610 | $575 | $700 |
| - Cash | $61 | $149 | $287 | $249 |
| + Debt | $279 | $251 | $192 | $210 |
| Enterprise Value | $871 | $711 | $480 | $661 |
| Revenue | $90 | $87 | $86 | $90 |
| % Growth | 2.8% | 0.8% | -4.4% | – |
| Gross Profit | $63 | $62 | $60 | $59 |
| % Margin | 70.4% | 70.8% | 69.7% | 65.5% |
| EBITDA | $31 | $28 | $27 | $21 |
| % Margin | 35% | 32.5% | 31.2% | 23.3% |
| Net Income | $22 | $19 | $18 | $14 |
| % Margin | 24.4% | 22.3% | 20.9% | 15.1% |
| EPS Diluted | 1.13 | 1.01 | 0.93 | 0.71 |
| % Growth | 11.9% | 8.6% | 31% | – |
| Operating Cash Flow | – | $24 | $11 | $8 |
| Capital Expenditures | – | -$1 | -$2 | -$1 |
| Free Cash Flow | – | $24 | $9 | $7 |