Orrstown Financial Servic...

NASDAQ: ORRF · Real-Time Price · USD
33.30
-0.57 (-1.68%)
At close: Aug 15, 2025, 3:59 PM
33.31
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT

Orrstown Financial Services Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
87.75M 87.14M 90.46M 94.59M 50.11M 48.93M 46.19M 44.3M 43.75M 40.06M 37.99M 33.15M 32.23M 30.96M 30.87M 29.55M 30M 31.22M
Cost of Revenue
n/a 26.2M 31.2M 44.97M 17.99M 16.07M 14.43M 12.61M 10.93M 8.71M 5.2M 3.46M 3.01M 1.52M 2.42M 1.94M 2.38M 1.07M
Gross Profit
n/a 60.26M 59.26M 49.62M 32.12M 32.86M 31.76M 32.01M 33.13M 31.64M 32.79M 29.68M 29.5M 29.71M 28.5M 27.86M 27.62M 30.15M
Operating Income
25.67M 22.76M 17.14M -9.9M 9.82M 10.74M 9.7M 11.56M 12.38M 11.39M 11.89M -6.4M 10.74M 10.38M 8.5M 8.87M 10.91M 12.62M
Interest Income
n/a 75.52M 80.02M 82.99M 43.28M 42.65M 40.03M 38.69M 36.9M 34.28M 32.09M 27.42M 25.35M 23.79M 23.92M 22.19M 23.66M 23.93M
Pretax Income
24.7M 22.76M 17.14M -9.9M 9.82M 10.74M 9.7M 11.56M 12.38M 11.39M 11.89M -6.4M 10.74M 10.38M 8.5M 8.87M 10.91M 12.62M
Net Income
29.96M 18.05M 13.68M -7.9M 7.74M 8.53M 7.64M 9.03M 9.84M 9.16M 9.63M -4.83M 8.87M 8.37M 6.71M 7.19M 8.78M 10.21M
Selling & General & Admin
n/a 21.92M 24.41M 28.71M 14.66M 14.84M 14.06M 13.89M 14.71M 13.35M 13.98M 13.49M 12.61M 12.21M 13.33M 12.61M 10.88M 11.05M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 15.58M 17.71M 30.8M 7.64M 7.28M 8M 6.24M 5.73M 6.61M 6.92M 22.59M 5.86M 6.85M 6.62M 6.13M 5.83M 6.48M
Operating Expenses
n/a 37.5M 42.13M 59.52M 22.3M 22.12M 22.06M 20.13M 20.44M 19.96M 20.9M 36.08M 18.48M 19.06M 19.95M 18.74M 16.71M 17.53M
Interest Expense
n/a 26.76M 29.44M 31.29M 17.18M 15.77M 14.01M 12.47M 10.53M 7.98M 4.61M 1.96M 1.23M 1.22M 1.32M 1.57M 1.75M 2.07M
Selling & Marketing Expenses
n/a 499K 878K 537K 774K 398K 501K 332K 919K 405K 750K 278K 881K 355K 744K 735K 274K 425K
Cost & Expenses
n/a 63.7M 73.32M 104.49M 40.29M 38.19M 36.49M 32.74M 31.37M 28.67M 26.1M 39.55M 21.48M 20.58M 22.37M 20.68M 19.09M 18.61M
Income Tax Expense
-5.26M 4.71M 3.45M -1.99M 2.09M 2.21M 2.06M 2.54M 2.55M 2.23M 2.26M -1.57M 1.87M 2.02M 1.79M 1.68M 2.13M 2.41M
Shares Outstanding (Basic)
19.17M 19.16M 19.12M 19.09M 10.39M 10.35M 10.32M 10.32M 10.34M 10.38M 10.38M 10.37M 10.61M 10.86M 10.94M 10.98M 10.97M 10.97M
Shares Outstanding (Diluted)
19.34M 19.33M 19.3M 19.23M 10.55M 10.48M 10.42M 10.4M 10.42M 10.5M 10.55M 10.37M 10.74M 11.01M 11.11M 11.12M 11.11M 11.07M
EPS (Basic)
1.01 0.94 0.72 -0.41 0.74 0.82 0.74 0.87 0.95 0.88 0.93 -0.47 0.84 0.77 0.61 0.66 0.80 0.93
EPS (Diluted)
1.01 0.93 0.71 -0.41 0.73 0.81 0.73 0.87 0.94 0.87 0.91 -0.47 0.83 0.76 0.60 0.65 0.79 0.92
EBITDA
25.67M 27.01M 21.03M -6.24M 10.89M 11.82M 10.85M 12.64M 13.44M 12.45M 12.97M -5.24M 11.91M 11.59M 9.79M 10.19M 12.25M 13.97M
EBIT
25.67M 22.76M 17.14M -9.9M 9.82M 10.74M 9.7M 11.56M 12.38M 11.39M 11.89M -6.4M 10.74M 10.38M 8.5M 8.87M 10.91M 12.62M
Depreciation & Amortization
n/a 4.24M 3.9M 3.66M 1.06M 1.07M 1.15M 1.08M 1.05M 1.06M 1.08M 1.16M 1.16M 1.21M 1.29M 1.32M 1.34M 1.35M