Orrstown Financial Servic... (ORRF)
NASDAQ: ORRF
· Real-Time Price · USD
33.40
-0.47 (-1.39%)
At close: Aug 15, 2025, 2:58 PM
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 |