ORRSTOWN FINANCIAL SERVICES INCORRFEarnings & Financial Report
Nasdaq
ORRF Q3 2025 Key Financial Metrics
Revenue
$51.0M
Gross Profit
N/A
Operating Profit
$27.7M
Net Profit
$21.9M
Gross Margin
N/A
Operating Margin
54.3%
Net Margin
42.9%
YoY Growth
-1.4%
EPS
$1.13
Financial Flow
ORRSTOWN FINANCIAL SERVICES INC Q3 2025 Financial Summary
ORRSTOWN FINANCIAL SERVICES INC reported revenue of $51.0M for Q3 2025, with a net profit of $21.9M (42.9% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $51.0M |
|---|---|
| Net Profit | $21.9M |
| Gross Margin | N/A |
| Operating Margin | 54.3% |
| Report Period | Q3 2025 |
ORRSTOWN FINANCIAL SERVICES INC Annual Revenue by Year
ORRSTOWN FINANCIAL SERVICES INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $155.3M).
| Year | Annual Revenue |
|---|---|
| 2024 | $155.3M |
| 2023 | $104.9M |
| 2022 | $99.6M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $26.0M | $26.9M | $26.1M | $51.7M | $50.6M | $48.8M | $49.5M | $51.0M |
| YoY Growth | -5.3% | 2.2% | -1.0% | 97.2% | 94.4% | 81.4% | 89.7% | -1.4% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.06B | $3.18B | $3.20B | $5.47B | $5.44B | $5.44B | $5.39B | $5.47B |
| Liabilities | $2.80B | $2.91B | $2.92B | $4.95B | $4.92B | $4.91B | $4.84B | $4.90B |
| Equity | $265.1M | $271.7M | $278.4M | $516.2M | $516.7M | $532.9M | $548.4M | $571.9M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $13.7M | $12.7M | $6.4M | $7.5M | $8.4M | $11.0M | $24.5M | $22.8M |