Orrstown Financial Services Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$88,538	$89,941	$90,652	$89,612
Gross Profit	62,329	64,230	64,923	63,082
EBITDA	24,663	31,049	29,916	31,407
EBIT		27,502	27,568	27,677
Net Income	21,158	21,809	21,491	21,865
Net Change In Cash	88,538	89,941	90,652	89,612
Free Cash Flow		25,115	15,865	22,309
Cash	58,319	49,014	42,083	184,146
Basic Shares	19,432	19,410	16,757	19,364

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$353,863	$284,087	$174,297	$134,319
Gross Profit	249,970	173,862	127,624	121,107
EBITDA	116,682	37,496	49,373	31,236
EBIT	102,712	27,806	45,033	26,616
Net Income	80,855	22,050	35,663	22,037
Net Change In Cash	353,863	284,087	174,297	134,319
Cost of Revenue				-147,887
Free Cash Flow	70,499	33,377	41,408	35,297
Cash	42,083	248,874	65,161	60,823
Basic Shares	16,757	14,914	10,435	10,706