ORRF
Orrstown Financial Services Inc
NASDAQ: ORRF · FINANCIAL SERVICES · BANKS - REGIONAL
$36.74
+0.57% today
Updated 2026-04-30
Market cap
$729.27M
P/E ratio
8.51
P/S ratio
2.86x
EPS (TTM)
$4.37
Dividend yield
3.01%
52W range
$29 – $40
Volume
0.2M
Orrstown Financial Services Inc (ORRF) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $809.03M | $884.98M | $1.05B | $1.20B | $1.51B | $1.44B | $1.23B | $1.18B | $1.19B | $1.29B | $1.41B | $1.56B | $1.93B | $2.38B | $2.75B | $2.83B | $2.92B | $3.06B | $5.44B | $5.54B |
| Cash & equivalents | $21.63M | $17.86M | $13.28M | $14.54M | $11.32M | $109.67M | $150.69M | $37.56M | $31.41M | $28.34M | $30.27M | $29.81M | $71.82M | $55.96M | $125.26M | $208.71M | $60.82M | $65.16M | $248.87M | $42.08M |
| Current assets | $24.90M | $21.35M | $17.26M | $25.53M | $19.77M | $424.58M | $455.85M | $447.90M | $410.70M | $426.31M | $435.10M | $450.16M | $543.59M | $552.89M | $600.65M | $689.38M | $585.58M | $592.31M | $1.10B | $1.02B |
| Total liabilities | $719.64M | $788.86M | $948.44M | $1.09B | $1.35B | $1.32B | $1.14B | $1.09B | $1.06B | $1.16B | $1.28B | $1.41B | $1.76B | $2.16B | $2.50B | $2.56B | $2.69B | $2.80B | $4.92B | $4.95B |
| Current liabilities | $687.20M | $712.95M | $838.92M | $1.02B | $1.29B | $1.27B | $1.11B | $1.07B | $1.05B | $1.14B | $1.26B | $1.33B | $1.65B | $2.04B | $38.03M | $40.82M | $61.85M | $2.57B | $4.65B | $895.45M |
| Long-term debt | $32.44M | $75.90M | $64.83M | $35.52M | $24.11M | $53.80M | $37.47M | $16.08M | $14.81M | $24.50M | $24.16M | $83.81M | $115.31M | $94.91M | $89.95M | $33.86M | $138.16M | $169.59M | $184.04M | — |
| Shareholder equity | $89.39M | $96.12M | $103.35M | $110.89M | $160.48M | $128.20M | $87.69M | $91.44M | $127.27M | $133.06M | $134.86M | $144.76M | $173.43M | $223.25M | $246.25M | $271.66M | $228.90M | $265.06M | $516.68M | $591.53M |
| Retained earnings | $16.93M | $13.87M | $21.12M | $28.86M | $38.68M | $1.20M | $-37.26M | $-27.25M | $1.89M | $7.94M | $11.67M | $16.04M | $24.47M | $35.25M | $54.10M | $78.70M | $92.47M | $117.67M | $126.54M | $186.75M |
| Accounts receivable | $3.28M | $3.49M | $3.98M | $4.61M | $5.71M | $4.55M | $3.19M | $3.40M | $3.10M | $3.85M | $4.67M | $5.05M | $5.93M | $6.04M | $8.93M | $8.23M | $11.03M | $13.63M | $21.06M | — |
| Inventory | $318000.00 | $199000.00 | $608000.00 | $1.06M | $3.81M | $4.72M | $9.74M | $2.92M | $4.09M | $710000.00 | $-49.49M | $-43.89M | $130000.00 | $-62.70M | $-134.19M | $-216.94M | $-71.85M | $18.96M | — | — |
| Goodwill | — | — | $19.45M | $19.45M | $19.45M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $719000.00 | $12.59M | $19.93M | $18.72M | $18.72M | $18.72M | $18.72M | $68.11M | $69.75M |