Orrstown Financial Services, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue88.5M89.9M90.7M89.6M87.1M86.5M90.5M94.6M
Cost of Goods Sold26.2M25.7M25.7M26.5M25.4M26.2M31.2M45.0M
Gross Profit62.3M64.2M64.9M63.1M61.7M60.3M59.3M49.6M
R&D Expenses00000000
Operating Expenses37.7M36.7M37.4M35.4M37.0M37.5M42.1M59.5M
Operating Income24.7M27.5M27.6M27.7M24.7M22.8M17.1M-9.9M
Other Income / Gains00-75K00000
Net Income21.2M21.8M21.5M21.9M19.4M18.1M13.7M-7.9M
EPS (Diluted)1.101.131.291.141.010.940.72-0.41
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7040.7140.7160.7040.7080.6970.6550.525
General And Administrative Expenses26.1M25.4M22.0M22.4M22.3M21.4M23.5M28.2M
Selling And Marketing Expenses00561K154K1.1M499K878K537K
Selling General And Administrative Expenses26.1M25.4M22.5M22.6M23.4M21.9M24.4M28.7M
Other Expenses11.6M11.3M14.8M12.8M13.6M15.6M17.7M30.8M
Cost And Expenses63.9M62.4M63.1M61.9M62.4M63.7M73.3M104.5M
Interest Income74.7M74.4M76.3M77.1M74.8M75.5M80.0M83.0M
Interest Expense25.9M25.4M25.7M26.1M25.3M26.8M29.4M31.3M
Depreciation And Amortization03.5M2.3M3.7M3.6M4.2M3.9M3.7M
Ebitda24.7M31.0M29.9M31.4M28.4M27.0M21.0M-6.2M
Ebitdaratio0.2790.3450.330.350.3250.3120.233-0.066
Operating Income Ratio0.2790.3060.3040.3090.2840.2630.189-0.105
Income Before Tax24.7M27.5M27.5M27.7M24.7M22.8M17.1M-9.9M
Income Before Tax Ratio0.2790.3060.3030.3090.2840.2630.189-0.105
Income Tax Expense3.5M5.7M6.0M5.8M5.3M4.7M3.5M-2.0M
Net Income Ratio0.2390.2420.2370.2440.2230.2090.151-0.084
Epsdiluted1.091.121.281.131.010.930.71-0.41
Weighted Average Shs Out19.3M19.3M16.6M19.2M19.2M19.2M19.1M19.1M
Weighted Average Shs Out Dil19.4M19.4M16.8M19.4M19.3M19.3M19.3M19.2M