Orrstown Financial Services, Inc.
ORRF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $653,232 | $610,277 | $574,902 | $699,910 |
| - Cash | $60,970 | $149,377 | $287,120 | $248,874 |
| + Debt | $278,689 | $250,591 | $192,330 | $209,907 |
| Enterprise Value | $870,951 | $711,491 | $480,112 | $660,943 |
| Revenue | $89,612 | $87,133 | $86,466 | $90,457 |
| % Growth | 2.8% | 0.8% | -4.4% | – |
| Gross Profit | $63,082 | $61,703 | $60,262 | $59,260 |
| % Margin | 70.4% | 70.8% | 69.7% | 65.5% |
| EBITDA | $31,407 | $28,352 | $27,007 | $21,032 |
| % Margin | 35% | 32.5% | 31.2% | 23.3% |
| Net Income | $21,865 | $19,448 | $18,051 | $13,684 |
| % 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 | – | $24,477 | $10,953 | $8,360 |
| Capital Expenditures | – | -$790 | -$2,315 | -$1,119 |
| Free Cash Flow | – | $23,687 | $8,638 | $7,241 |