Orrstown Financial Services, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	89.9M	90.7M	89.6M	87.1M	86.5M	90.5M	94.6M	50.1M
Cost of Goods Sold	25.7M	25.7M	26.5M	25.4M	26.2M	31.2M	45.0M	18.0M
Gross Profit	64.2M	64.9M	63.1M	61.7M	60.3M	59.3M	49.6M	32.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	36.7M	37.4M	35.4M	37.0M	37.5M	42.1M	59.5M	22.3M
Operating Income	27.5M	27.6M	27.7M	24.7M	22.8M	17.1M	-9.9M	9.8M
Other Income / Gains	0	-75K	0	0	0	0	0	0
Net Income	21.8M	21.5M	21.9M	19.4M	18.1M	13.7M	-7.9M	7.7M
EPS (Diluted)	1.13	1.29	1.14	1.01	0.94	0.72	-0.41	0.74
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.714	0.716	0.704	0.708	0.697	0.655	0.525	0.641
General And Administrative Expenses	25.4M	22.0M	22.4M	22.3M	21.4M	23.5M	28.2M	13.9M
Selling And Marketing Expenses	0	561K	154K	1.1M	499K	878K	537K	774K
Selling General And Administrative Expenses	25.4M	22.5M	22.6M	23.4M	21.9M	24.4M	28.7M	14.7M
Other Expenses	11.3M	14.8M	12.8M	13.6M	15.6M	17.7M	30.8M	7.6M
Cost And Expenses	62.4M	63.1M	61.9M	62.4M	63.7M	73.3M	104.5M	40.3M
Interest Income	74.4M	76.3M	77.1M	74.8M	75.5M	80.0M	83.0M	43.3M
Interest Expense	25.4M	25.7M	26.1M	25.3M	26.8M	29.4M	31.3M	17.2M
Depreciation And Amortization	0	2.3M	3.7M	3.6M	4.2M	3.9M	3.7M	1.1M
Ebitda	27.5M	29.9M	31.4M	28.4M	27.0M	21.0M	-6.2M	10.9M
Ebitdaratio	0.306	0.33	0.35	0.325	0.312	0.233	-0.066	0.217
Operating Income Ratio	0.306	0.304	0.309	0.284	0.263	0.189	-0.105	0.196
Income Before Tax	27.5M	27.5M	27.7M	24.7M	22.8M	17.1M	-9.9M	9.8M
Income Before Tax Ratio	0.306	0.303	0.309	0.284	0.263	0.189	-0.105	0.196
Income Tax Expense	5.7M	6.0M	5.8M	5.3M	4.7M	3.5M	-2.0M	2.1M
Net Income Ratio	0.242	0.237	0.244	0.223	0.209	0.151	-0.084	0.154
Epsdiluted	1.12	1.28	1.13	1.01	0.93	0.71	-0.41	0.73
Weighted Average Shs Out	19.3M	16.6M	19.2M	19.2M	19.2M	19.1M	19.1M	10.4M
Weighted Average Shs Out Dil	19.4M	16.8M	19.4M	19.3M	19.3M	19.3M	19.2M	10.6M