Orrstown Financial Services, Inc.

ORRF · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$540,400$305,030$244,407$276,368
- Cash$248,874$65,161$60,823$208,710
+ Debt$209,907$179,378$155,416$57,160
Enterprise Value$501,433$419,247$339,000$124,818
Revenue$284,087$174,297$134,319$121,645
% Growth63%29.8%10.4%
Gross Profit$173,862$127,624$121,107$113,834
% Margin61.2%73.2%90.2%93.6%
EBITDA$37,496$49,373$31,236$46,200
% Margin13.2%28.3%23.3%38%
Net Income$22,050$35,663$22,037$32,881
% Margin7.8%20.5%16.4%27%
EPS Diluted1.483.422.062.96
% Growth-56.7%66%-30.4%
Operating Cash Flow$34,959$43,701$36,192$40,811
Capital Expenditures-$1,582-$2,293-$895-$1,254
Free Cash Flow$33,377$41,408$35,297$39,557