Orrstown Financial Services Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$89,612	$87,133	$86,466	$90,457
Gross Profit	63,082	61,703	60,262	59,260
EBITDA	31,407	28,352	27,007	21,032
EBIT	27,677	24,704	22,763	17,135
Net Income	21,865	19,448	18,051	13,684
Net Change In Cash	89,612	87,133	86,466	90,457
Free Cash Flow	22,309	23,687	8,638	7,241
Cash	184,146	149,377	287,120	248,874
Basic Shares	19,364	19,342	19,328	19,300

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$284,087	$174,297	$134,319	$121,645
Gross Profit	173,862	127,624	121,107	113,834
EBITDA	37,496	49,373	31,236	46,200
EBIT	27,806	45,033	26,616	40,895
Net Income	22,050	35,663	22,037	32,881
Net Change In Cash	284,087	174,297	134,319	121,645
Cost of Revenue			-147,887	83,452
Free Cash Flow	33,377	41,408	35,297	39,557
Cash	248,874	65,161	60,823	208,710
Basic Shares	14,914	10,435	10,706	11,106