NASDAQ : ORRF

Orrstown Financial Services, Inc. — Key statistics

Financials · Banks - Regional · United States

Last price 43.92 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 863.93M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap888.13M
Enterprise Value1.19B

Dates

MeasureValue
Earnings DateOct 20, 2026
Ex-Dividend DateNov 3, 2026

Shares

MeasureValue
Current Share Class19.67M
Shares Outstanding19.67M
Shares Change (YoY)+0.47%
Shares Change (QoQ)+0.37%
Owned by Insiders (%)4.64%
Owned by Institutions (%)60.42%
Float18.76M

Ratios

MeasureValue
PE Ratio10.06
Forward PE10.00
PS Ratio3.47
Forward PS4.08
PB Ratio1.43
P/TBV Ratio1.77
P/FCF Ratio10.40
P/OCF Ratio10.15
PEG Ration/a

Evratios

MeasureValue
EV / Earnings13.65
EV / Sales4.63
EV / EBITDAn/a
EV / EBITn/a
EV / FCF13.90

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.70
Debt / EBITDAn/a
Debt / FCF4.96
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)14.83%
Return on Assets (ROA)1.56%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)5.42%
Revenue Per Employee$394,268
Profits Per Employee$133,854
Employee Count652
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax20.71M
Effective Tax Rate19.18%

Stockprice

MeasureValue
Beta (5Y)0.68
52-Week Price Change+32.29%
50-Day Moving Average42.12
200-Day Moving Average39.23
Relative Strength Index (RSI)61.27
Average Volume (20 Days)87,752

Shortselling

MeasureValue
Short Interest478,079
Short Previous Month511,582
Short % of Shares Out2.43%
Short % of Float2.55%
Short Ratio (days to cover)4.67

Incomestatement

MeasureValue
Revenue257.06M
Gross Profit257.06M
Operating Income119.35M
Pretax Income107.98M
Net Income87.27M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$4.49

Balancesheet

MeasureValue
Cash & Cash Equivalents125.65M
Total Debt425.36M
Net Cash-299.72M
Net Cash Per Share-$15.24
Equity (Book Value)605.20M
Book Value Per Share30.77
Working Capital-4.43B

Cashflow

MeasureValue
Operating Cash Flow87.79M
Capital Expenditures-2.10M
Depreciation & Amortizationn/a
Net Borrowing52.55M
Free Cash Flow85.69M
FCF Per Share$4.36

Margins

MeasureValue
Gross Marginn/a
Operating Margin46.43%
Pretax Margin42.01%
Profit Margin33.95%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin33.55%

Dividends

MeasureValue
Dividend Per Share$1.20
Dividend Yield2.66%
Dividend Growth (YoY)13.21%
Years of Dividend Growth10
Payout Ratio26.73%
FCF Payout Ratio27.55%
Buyback Yield-0.47%
Shareholder Yield2.18%
Earnings Yield9.94%
FCF Yield9.61%

Analystforecasts

MeasureValue
Price Target$46.75
Price Target Difference3.54%
Analyst ConsensusBuy
Analyst Count5
Revenue Growth Forecast (3Y)4.31%
EPS Growth Forecast (3Y)3.20%

Stocksplits

MeasureValue
Last Split DateMay 23, 2007
Split TypeForward
Split Ratio1.05:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside