ORRSTOWN FINANCIAL SERVICES INC Income Statement
ORRF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
ORRSTOWN FINANCIAL SERVICES INC reported $37M in revenue and $81M in net income for FY2025. Revenue has grown at a 13.8% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.1M | $27.3M | $19.5M | $19.5M | $18.9M | $16.5M | $18.0M | $15.0M | - | - | - | - | - | - | - |
| Interest Expense | - | - | $45.0M | $9.0M | $6.7M | $16.0M | $23.7M | $13.5M | $7.6M | $5.4M | $4.3M | $4.2M | $5.0M | $7.5M | $10.8M |
| Income Tax | $21.8M | $5.8M | $9.4M | $4.6M | $8.0M | $6.0M | $2.7M | $1.6M | $4.3M | $1.3M | $1.6M | -$16.1M | -$206.0K | $8.0M | -$10.9M |
| Net Income | $80.9M | $22.1M | $35.7M | $22.0M | $32.9M | $26.5M | $16.9M | $12.8M | $8.1M | $6.6M | $7.9M | $29.1M | $10.0M | -$38.5M | -$32.0M |
| EPS (Basic) | $3.45 | $2.09 | $3.00 | $2.42 | $1.63 | $1.53 | $1.63 | $1.53 | $1.00 | $0.82 | $0.97 | $3.59 | $1.24 | -$4.77 | -$3.98 |
| EPS (Diluted) | $3.42 | $2.06 | $2.96 | $2.40 | $1.61 | $1.50 | $1.61 | $1.50 | $0.98 | $0.81 | $0.97 | $3.59 | $1.24 | -$4.77 | -$3.98 |
| Shares Outstanding | 19.4M | 10.6M | 10.7M | 11.2M | 11.2M | 11.2M | 10.5M | 8.5M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.0M |
| Profit Margin | 217.7% | 80.7% | 183.1% | 113.2% | 173.7% | 160.6% | - | - | - | - | - | - | - | - | - |