Orrstown Financial Services, Inc.

As of June 30, 2026, Orrstown Financial Services, Inc. carries a market capitalization of 700.24M, placing it among publicly traded companies globally. Its enterprise value stands at 182.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orrstown Financial Services, Inc.'s next confirmed earnings release is scheduled for January 20, 2027.

As of June 30, 2026, Orrstown Financial Services, Inc. has 19.67M shares outstanding.

As of June 30, 2026, Orrstown Financial Services, Inc. trades at a trailing price-to-earnings ratio of 9.08. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 1.29.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Orrstown Financial Services, Inc. trades at an EV/FCF ratio of 2.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 182.66M versus a market cap of 700.24M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Orrstown Financial Services, Inc. posted a return on equity (ROE) of 14.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.41, useful for judging operating efficiency across full business cycles. The company generates approximately 351,840.62 in revenue per employee across its workforce of 627.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Orrstown Financial Services, Inc. recorded 18.39M in income tax expense. That works out to an effective tax rate of 19.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 93.95M, leaving 75.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Orrstown Financial Services, Inc.'s stock has gained approximately 30.88% over the past 52 weeks. The 50-day moving average sits at 34.91, while the 200-day moving average is 31.78.

Over the twelve months ended June 30, 2026, Orrstown Financial Services, Inc. generated 220.87M in revenue and converted that into 75.56M in net income, yielding earnings per share of 3.90.

As of June 30, 2026, Orrstown Financial Services, Inc. holds 765.13M in cash and equivalents against 247.55M in total debt, resulting in a net debt position of 120.77M.

Orrstown Financial Services, Inc. produced 76.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.84M in capital expenditures, free cash flow totaled 75.01M - equivalent to 3.89 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Orrstown Financial Services, Inc. paid dividends of 1.01 per share. The dividend payout ratio of 25.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -16.47, meaning Orrstown Financial Services, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Orrstown Financial Services, Inc.'s most recent stock split took place on May 23, 2007 with a 20:21 split ratio.