15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $37M | $81M | 0.0% | 0.0% | 13.7% | 1.5% | $70M | — | $150M |
| 2024 | $27M | $22M | 0.0% | 0.0% | 4.3% | 0.4% | $33M | — | $249M |
| 2023 | $19M | $36M | 0.0% | 0.0% | 13.5% | 1.2% | $41M | $40M | $65M |
| 2022 | $19M | $22M | 0.0% | 0.0% | 9.6% | 0.8% | $35M | $19M | $61M |
| 2021 | $19M | $33M | 0.0% | 0.0% | 12.1% | 1.2% | $40M | $25M | $209M |
| 2020 | $16M | $26M | 0.0% | 0.0% | 10.7% | 1.0% | $29M | $22M | $125M |
| 2019 | $18M | $17M | 0.0% | 0.0% | 7.6% | 0.7% | $6M | $71M | $56M |
| 2018 | $15M | $13M | 0.0% | 0.0% | 7.4% | 0.7% | $18M | $148M | $89M |
| 2017 | — | $8M | — | — | 5.6% | 0.5% | $14M | $177M | $30M |
| 2016 | — | $7M | — | — | 4.9% | 0.5% | $2M | $112M | $30M |
| 2015 | — | $8M | — | — | 5.9% | 0.6% | $11M | $114M | — |
| 2014 | — | $29M | — | — | 22.9% | 2.4% | $16M | $102M | — |
| 2013 | — | $10M | — | — | 10.9% | 0.8% | $31M | $75M | — |
| 2012 | — | -$38M | — | — | -43.9% | -3.1% | $17M | $47M | — |
| 2011 | — | -$32M | — | — | -24.9% | -2.2% | $33M | $89M | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Mar '26 | — | $22M | — | — | 3.6% | 0.4% | $25M | — | $161M |
| Dec '25 | — | $21M | — | — | 3.6% | 0.4% | $16M | — | $150M |
| Sep '25 | — | $22M | — | — | 3.8% | 0.4% | $22M | — | $184M |
| Jun '25 | — | $19M | — | — | 3.5% | 0.4% | $24M | — | $149M |
| Mar '25 | — | $18M | — | — | 3.4% | 0.3% | $9M | — | $287M |
| Dec '24 | — | $14M | — | — | 2.6% | 0.3% | $7M | — | $249M |
| Sep '24 | — | -$8M | — | — | -1.5% | -0.1% | $7M | — | $237M |
| Jun '24 | — | $8M | — | — | 2.8% | 0.2% | $6M | — | $133M |
| Mar '24 | — | $9M | — | — | 3.1% | 0.3% | $13M | — | $183M |
| Dec '23 | — | $8M | — | — | 2.9% | 0.2% | $13M | $40M | $65M |
| Sep '23 | — | $9M | — | — | 3.7% | 0.3% | $8M | — | $95M |
| Jun '23 | — | $10M | — | — | 4.0% | 0.3% | $15M | — | $76M |
| Mar '23 | — | $9M | — | — | 3.8% | 0.3% | $5M | — | $98M |
| Dec '22 | — | $10M | — | — | 4.2% | 0.3% | -$2M | $19M | $61M |
| Sep '22 | — | -$5M | — | — | -2.2% | -0.2% | $12M | — | $67M |
| Jun '22 | — | $9M | — | — | 3.7% | 0.3% | $18M | — | $112M |
| Mar '22 | — | $8M | — | — | 3.3% | 0.3% | $6M | — | $214M |
| Dec '21 | — | $7M | — | — | 2.5% | 0.2% | $10M | $25M | $209M |
| Sep '21 | — | $7M | — | — | 2.7% | 0.3% | $10M | — | $311M |
| Jun '21 | — | $9M | — | — | 3.3% | 0.3% | $3M | — | $337M |
How the market has priced ORRF against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, ORRSTOWN FINANCIAL SERVICES INC's revenue has grown 17.7% per year, and net income grown 25.0% per year. These are computed facts, not advice.
As of FY2025, ORRSTOWN FINANCIAL SERVICES INC reported — of total debt against $150M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 217.7%.
As of Sep '26, ORRSTOWN FINANCIAL SERVICES INC traded at a price-to-earnings ratio of about 10.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.