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ORRSTOWN FINANCIAL SERVICES INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY November 30, 2024FY December 31, 2023FY December 31, 2022
Revenue$37.1M$27.3M$19.5M$19.5M
Cash from operations$74.7M$35.0M$43.7M$36.2M
Capital expenditure$4.2M$1.6M$2.3M$895,000
Free cash flow$70.5M$33.4M$41.4M$35.3M
Share repurchases$263,000$0$2.6M$14.2M
Impairments$0$0$0$0$0
Total assets$5.5B$5.4B$3.1B$2.9B
Total liabilities$5.0B$4.9B$2.8B$2.7B

Shares outstanding 19.6M · Free float 94.1%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.