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ORRF · XBRL financial data

Orrstown Financial Services financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ORRF's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers—year only———year only———year only——
Interest expense1214*1617————————
Income tax expense (benefit)32*22(2)3*5566*64
Net income (loss)98*98(8)14*18192221*2221
Earnings per share, basic USD per share0.870.74*0.820.74(0.41)—0.941.011.141.12*1.131.10
Earnings per share, diluted USD per share0.870.73*0.810.73(0.41)—0.931.011.131.11*1.121.09
Weighted average shares, basic millions of shares1010*101019—19191919*1919
Weighted average shares, diluted millions of shares1010*101119—19191919*1919

Balance sheet

CSV

Fiscal quarters (ORRF's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9565183133237249287149184150161145
Property and equipment, net292929285050525251515150
Right-of-use asset111111101413131414141313
Goodwill191919197168687070707070
Total assets3,0543,0643,1833,1995,4715,4425,4425,3885,4705,5425,5775,612
Total deposits2,5462,5592,6962,7034,6514,6234,6344,5174,5344,5294,6274,620
Total liabilities2,8112,7992,9122,9204,9544,9254,9094,8394,8984,9514,9744,991
Retained earnings112118124130117127140154171187203218
Total stockholders' equity243265272278516517533548572592603622
Total liabilities and equity3,0543,0643,1833,1995,4715,4425,4425,3885,4705,5425,5775,612
Common shares outstanding (cover page) millions of shares111111191920201919202020

Cash flows

CSV

Fiscal quarters (ORRF's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)98*98(8)14*18192221*2221
Stock-based compensation1*1*11*6*1*11*1*1*22*
Net cash from operating activities8*14*136*7*8*1124*23*16*2623*
Purchases of property and equipment0*1*00*0*1*21*1*1*01*
Net cash from investing activities(34)*(26)*(9)(64)*102*32*40(83)*(41)*(98)*(32)(52)*
Share repurchases0*0*00*0*0*00*0*0*00*
Dividends paid2*2*22*4*4*55*5*5*66*
Net cash from financing activities44*(18)*1147*(5)*(29)*(13)(80)*53*47*1813*
Net change in cash19*(30)*118(50)*104*12*38(138)*35*(34)*11(16)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Orrstown Financial Services145not reported23*19.7M 10-QJun 30, 2026
Hills Bancorporation42not reported22*17.4M 10-QJun 30, 2026
Mid Penn Bancorp55not reported32*25.3M 10-QJun 30, 2026
First Financial97not reported18*11.9M 10-QJun 30, 2026
Trustco Bank Corp N Y697not reported28*17.0M 10-QJun 30, 2026
Republic Bancorp3541011.1*not reported 10-QJun 30, 2026
Eagle Bancorp626not reported32*30.5M 10-QJun 30, 2026
MetroCity Bankshares267not reported25*28.8M 10-QJun 30, 2026
Farmers & Merchants Bancorp279not reported33*691,944 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.