Orrstown Financial Services, Inc. (ORRF) Financials
ORRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.6 billion | 5.0 billion |
| 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 |
ORRF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 25.1 million | 1.5 million |
| Dec. 31, 2025 | 15.9 million | 1.0 million |
| Sept. 30, 2025 | 22.3 million | 1.3 million |
ORRF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 21.8 million |
| Dec. 31, 2025 | 21.5 million |
| Sept. 30, 2025 | 21.9 million |
ORRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.0 billion | - | - |
| 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 | - |
ORRF Shares Outstanding
ORRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 26.1 million | - |
| March 31, 2026 | 422000 | - | 25.4 million | - |
| Dec. 31, 2025 | 624000 | - | 22.5 million | 561000 |
| Sept. 30, 2025 | 506000 | - | 22.6 million | 154000 |
ORRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 88.5 million | 26.2 million |
| 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 |
ORRF Revenue by Segment
ORRF
Price: $43.34
Dividend Yield: 2.61%
Forward Dividend Yield: 2.77%
Payout Ratio: 29.21%
Dividend Per Share: 1.20 USD
Earnings Per Share: 4.45 USD
P/E Ratio: 9.56
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 5200
Market Capitalization: 858.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 10.63%
DGR5: 9.31%
DGR10: 26.21%