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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.30M | $12.63M | $14.24M | $12.51M | $24.81M | $34.85M | $18.66M | $32.96M | $17.26M | $12.16M | $15.59M | $16.35M | $22.49M | $9.09M | $30.17M | $40.81M | $36.19M | $43.70M | $34.96M | $74.73M |
| Capital expenditures | $5.17M | $7.71M | $7.58M | $787000.00 | $610000.00 | $1.45M | $1.60M | $1.87M | $859000.00 | $1.47M | $13.37M | $2.65M | $4.79M | $2.91M | $1.30M | $1.25M | $895000.00 | $2.29M | $1.58M | $4.24M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $21000.00 | $161000.00 | $123000.00 | $117000.00 | $388000.00 | $41000.00 | $23000.00 | $129000.00 | $190000.00 | $740000.00 | $958000.00 | $1.39M | $1.49M | $1.59M | $2.09M | $1.95M | $2.15M | $2.36M | $8.72M | $704000.00 |
| Free cash flow | $8.13M | $4.93M | $6.67M | $11.72M | $24.20M | $33.41M | $17.05M | $31.09M | $16.40M | $10.69M | $2.22M | $13.70M | $17.70M | $6.18M | $28.87M | $39.56M | $35.30M | $41.41M | $33.38M | $70.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.66M | $5.27M | $5.59M | $5.64M | $6.76M | $5.52M | $0.00 | $0.00 | $1.82M | $1.82M | $2.90M | $3.49M | $4.38M | $6.15M | $7.61M | $8.28M | $8.26M | $8.48M | $13.18M | $20.64M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $430000.00 | $41.02M | $-113.13M | $-6.15M | $-3.07M | $1.93M | $-466000.00 | $59.01M | $-32.35M | $69.30M | $83.45M | $-147.89M | — | — | — |