Orrstown Financial Services, Inc. (ORRF) Financials

ORRF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.6 billion 5.0 billion
Dec. 31, 2025 5.5 billion 5.0 billion
Sept. 30, 2025 5.5 billion 4.9 billion
June 30, 2025 5.4 billion 4.8 billion

ORRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 15.9 million -3.3 million
Sept. 30, 2025 22.3 million 1.3 million
June 30, 2025 23.7 million 1.3 million

ORRF Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 21.5 million
Sept. 30, 2025 21.9 million
June 30, 2025 19.4 million

ORRF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 996.0 million 244.0 million -
Dec. 31, 2025 994.8 million 311.8 million -
Sept. 30, 2025 851.4 million 246.2 million -
June 30, 2025 815.5 million 205.4 million -

ORRF Shares Outstanding
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DateShares Outstanding
March 31, 2026 19.4 million
Dec. 31, 2025 16.8 million
Sept. 30, 2025 19.4 million
June 30, 2025 19.3 million

ORRF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 25.4 million -
Dec. 31, 2025 624000 - 22.5 million 561000
Sept. 30, 2025 506000 - 22.6 million 154000
June 30, 2025 790000 - 23.4 million 1.1 million

ORRF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 89.9 million 25.7 million
Dec. 31, 2025 90.7 million 25.7 million
Sept. 30, 2025 89.6 million 26.5 million
June 30, 2025 87.1 million 25.4 million

ORRF Revenue by Segment
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ORRF

List: Contenders

Price: $39.17

52 week price:
29.39
40.72

Dividend Yield: 3.02%

5-year range yield:
2.47%
4.85%

Forward Dividend Yield: 3.06%

Payout Ratio: 29.21%

Payout Ratio Range:
-56.38%
16650.00%

Dividend Per Share: 1.20 USD

Earnings Per Share: 4.37 USD

P/E Ratio: 8.51

Exchange: NCM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 5200

Market Capitalization: 740.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 9.23%

DGR5: 9.13%

DGR10: 30.00%

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