Price Alert

Orrstown Financial Servic... (ORRF)

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	359.94M	322.3M	284.09M	239.82M	189.53M	183.17M	174.3M	166.1M	154.94M	143.42M	134.32M	127.2M	123.61M	121.38M	121.64M	124.1M	125.35M	127.32M
Cost of Revenue	102.37M	120.36M	110.22M	93.46M	61.09M	54.03M	46.67M	37.44M	28.3M	20.38M	13.18M	10.41M	8.88M	8.25M	7.81M	8.39M	12.05M	15.79M
Gross Profit	169.14M	201.26M	173.86M	146.36M	128.75M	129.76M	128.54M	129.57M	127.25M	123.62M	121.69M	117.4M	115.58M	113.7M	114.13M	115.97M	113.3M	111.52M
Operating Income	55.67M	39.83M	27.81M	20.37M	41.83M	44.39M	45.03M	47.22M	29.26M	27.62M	26.62M	23.23M	38.5M	38.66M	40.9M	44.92M	42.27M	39.02M
Interest Income	238.52M	281.8M	248.93M	208.95M	164.65M	158.27M	149.9M	141.96M	130.69M	119.14M	108.65M	100.48M	95.25M	93.56M	93.69M	96.2M	98.23M	99.59M
Pretax Income	54.7M	39.83M	27.81M	20.37M	41.83M	44.39M	45.03M	47.22M	29.26M	27.62M	26.62M	23.23M	38.5M	38.66M	40.9M	44.92M	42.27M	39.02M
Net Income	53.79M	31.57M	22.05M	16.01M	32.94M	35.04M	35.66M	37.65M	23.79M	22.82M	22.04M	19.12M	31.14M	31.04M	32.88M	36.23M	34.02M	31.6M
Selling & General & Admin	75.05M	89.71M	82.63M	72.27M	57.45M	57.51M	56.02M	55.94M	55.53M	53.44M	52.29M	51.63M	50.75M	49.02M	47.86M	46.48M	45.21M	45.04M
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	64.09M	71.73M	63.43M	53.72M	29.16M	27.25M	26.58M	25.49M	41.85M	41.98M	42.23M	41.93M	25.48M	25.45M	25.08M	24.31M	25.83M	27.47M
Operating Expenses	139.14M	161.44M	146.06M	125.99M	86.61M	84.75M	82.59M	81.43M	97.38M	95.42M	94.52M	93.57M	76.23M	74.46M	72.94M	70.79M	71.04M	72.5M
Interest Expense	87.49M	104.67M	93.68M	78.25M	59.43M	52.78M	44.99M	35.59M	25.08M	15.79M	9.02M	5.73M	5.34M	5.86M	6.72M	8.1M	9.92M	12.39M
Selling & Marketing Expenses	1.91M	2.69M	2.59M	2.21M	2M	2.15M	2.16M	2.41M	2.35M	2.31M	2.26M	2.26M	2.71M	2.11M	2.18M	1.94M	1.4M	1.3M
Cost & Expenses	241.51M	281.8M	256.28M	219.45M	147.7M	138.78M	129.26M	118.87M	125.68M	115.8M	107.7M	103.98M	85.11M	82.72M	80.75M	79.18M	83.08M	88.3M
Income Tax Expense	913K	8.26M	5.76M	4.36M	8.89M	9.35M	9.37M	9.58M	5.47M	4.8M	4.58M	4.11M	7.36M	7.62M	8.01M	8.69M	8.25M	7.42M
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)	2.26	1.99	1.87	1.89	3.17	3.38	3.44	3.63	2.29	2.18	2.07	1.75	2.88	2.84	3.00	3.31	3.10	2.88
EPS (Diluted)	2.24	1.96	1.84	1.86	3.14	3.35	3.41	3.59	2.25	2.14	2.03	1.72	2.84	2.80	2.96	3.27	3.07	2.86
EBITDA	67.47M	52.69M	37.5M	27.31M	46.19M	48.74M	49.37M	51.5M	33.62M	32.09M	31.24M	28.05M	43.48M	43.82M	46.2M	50.53M	48.83M	45.56M
EBIT	55.67M	39.83M	27.81M	20.37M	41.83M	44.39M	45.03M	47.22M	29.26M	27.62M	26.62M	23.23M	38.5M	38.66M	40.9M	44.92M	42.27M	39.02M
Depreciation & Amortization	11.8M	12.86M	9.69M	6.94M	4.36M	4.35M	4.34M	4.28M	4.36M	4.47M	4.62M	4.83M	4.99M	5.16M	5.3M	5.61M	6.56M	6.54M