Orrstown Financial Services

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$90,652
$89,612
$87,133
$86,466
Gross Profit
64,923
63,082
61,703
60,262
EBITDA
29,916
31,407
28,352
27,007
EBIT
27,568
27,677
24,704
22,763
Net Income
21,491
21,865
19,448
18,051
Net Change In Cash
90,652
89,612
87,133
86,466
Free Cash Flow
22,309
23,687
8,638
Cash
42,083
184,146
149,377
287,120
Basic Shares
16,757
19,364
19,342
19,328

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
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

Earnings Calls

QuarterEPS
2025-12-31
$1.11
2025-09-30
$1.13
2025-06-30
$1.04
2025-03-31
$1