Security
Orrstown Financial Services, Inc. Common Stock · ORRF
ORRFNASDAQCommon stockCurrentCIK 826154Updated Oct 22, 2026
ORRF price & chart
Loading TradingView…
NASDAQ:ORRF on TradingView ↗In the news
Orrstown Financial Services, Inc. Announces Date of First Quarter 2026 Earnings Release, Conference Call and Webcast ↗
Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
13F-HR filing
SCHEDULE 13G - filed by DIMENSIONAL FUND ADVISORS LP regarding ORRSTOWN FINANCIAL SERVICES INC
N-PX filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,470,233,000Source | 5,470,589,000Source | 5,612,151,000Source | 5,387,645,000Source | 3,198,782,000Source | 5,576,972,000Source | 5,441,586,000Source | 3,183,331,000Source | 5,542,255,000Source | 5,441,589,000Source | 3,064,240,000Source | 2,922,408,000Source |
| Property, Plant and Equipment, NetUSD | 51,312,000Source | 49,839,000Source | 50,166,000Source | 51,703,000Source | 28,484,000Source | 50,532,000Source | 51,729,000Source | 28,952,000Source | 51,029,000Source | 50,217,000Source | 29,393,000Source | 29,328,000Source |
| GoodwillUSD | 69,751,000Source | 70,655,000Source | 69,751,000Source | 69,751,000Source | 18,724,000Source | 69,751,000Source | 68,106,000Source | 18,724,000Source | 69,751,000Source | 68,106,000Source | 18,724,000Source | 18,724,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Operating Lease, Right-of-Use AssetUSD | 14,120,000Source | 13,668,000Source | 12,832,000Source | 14,370,000Source | 10,360,000Source | 13,105,000Source | 13,439,000Source | 10,593,000Source | 13,854,000Source | 13,438,000Source | 10,824,000Source | 9,270,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,898,297,000Source | 4,954,383,000Source | 4,990,501,000Source | 4,839,197,000Source | 2,920,406,000Source | 4,973,788,000Source | 4,908,650,000Source | 2,911,649,000Source | 4,950,720,000Source | 4,924,907,000Source | 2,799,184,000Source | 2,693,512,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,026,000Source | 1,027,000Source | 1,026,000Source | 1,026,000Source | 583,000Source | 1,026,000Source | 1,026,000Source | 583,000Source | 1,026,000Source | 1,027,000Source | 583,000Source | 584,000Source |
| Additional Paid in CapitalUSD | 423,624,000Source | 422,177,000Source | 421,960,000Source | 422,349,000Source | 187,694,000Source | 422,663,000Source | 421,445,000Source | 187,267,000Source | 424,596,000Source | 423,274,000Source | 189,027,000Source | 189,264,000Source |
| Retained Earnings (Accumulated Deficit)USD | 170,526,000Source | 117,311,000Source | 217,969,000Source | 153,923,000Source | 129,670,000Source | 202,704,000Source | 139,547,000Source | 124,075,000Source | 186,752,000Source | 126,540,000Source | 117,667,000Source | 92,473,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -17,538,000Source | -15,888,000Source | -17,826,000Source | -24,479,000Source | -28,404,000Source | -19,720,000Source | -24,024,000Source | -28,668,000Source | -15,201,000Source | -26,316,000Source | -28,476,000Source | -39,913,000Source |
| Stockholders' Equity Attributable to ParentUSD | 571,936,000Source | 516,206,000Source | 621,650,000Source | 548,448,000Source | 278,376,000Source | 603,184,000Source | 532,936,000Source | 271,682,000Source | 591,535,000Source | 516,682,000Source | 265,056,000Source | 228,896,000Source |
| Liabilities and EquityUSD | 5,470,233,000Source | 5,470,589,000Source | 5,612,151,000Source | 5,387,645,000Source | 3,198,782,000Source | 5,576,972,000Source | 5,441,586,000Source | 3,183,331,000Source | 5,542,255,000Source | 5,441,589,000Source | 3,064,240,000Source | 2,922,408,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 40,000,000Source | 1,455,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,540,000Source | 1,358,000Source | 5,013,000Source | 8,719,000Source | 2,356,000Source | 2,154,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 2,612,000Source | 5,766,000Source | 5,999,000Source | -867,000Source | -651,000Source | -591,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 25,537,000Source | 10,953,000Source | 74,734,000Source | 34,959,000Source | 43,701,000Source | 36,192,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -32,359,000Source | 39,867,000Source | -181,960,000Source | 60,993,000Source | -153,248,000Source | -270,991,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 15,000Source | 374,000Source | 143,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 422,000Source | 2,315,000Source | 4,235,000Source | 1,582,000Source | 2,293,000Source | 895,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 970,000Source | 467,000Source | 2,009,000Source | 2,393,000Source | 378,000Source | 285,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 429,000Source | 0Source | 263,000Source | 0Source | 2,585,000Source | 14,172,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 18,184,000Source | -12,574,000Source | 8,126,000Source | 87,761,000Source | 113,885,000Source | 86,912,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -16,000Source | -16,000Source | 571,000Source | 545,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 11,362,000Source | 38,246,000Source | -99,100,000Source | 183,713,000Source | 4,338,000Source | -147,887,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 184,146,000Source | 236,780,000Source | 144,841,000Source | 149,377,000Source | 161,136,000Source | 287,120,000Source | 149,774,000Source | 248,874,000Source | 65,161,000Source | 60,823,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 25,716,000Source | 26,643,000Source | 103,369,000Source | 93,315,000Source | 42,888,000Source | 8,721,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 5,536,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | 23,000Source | — | — | — | — | 335,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | — | — | 2,410,000Source | 2,464,000Source | 2,179,000Source | 2,472,000Source | 2,239,000Source | 2,535,000Source | 9,765,000Source | 5,742,000Source | 953,000Source | 1,105,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 1,471,000Source | 1,289,000Source | 1,376,000Source | 1,311,000Source | 3,761,000Source | 1,289,000Source | 5,402,000Source | 3,866,000Source | 2,482,000Source | 2,339,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 50,000Source | 271,000Source | 57,000Source | 8,000Source | -2,000Source | 13,000Source | 166,000Source | 249,000Source | -47,000Source | -160,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | 44,000Source | — | — | — | — | — | 117,000Source | — | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 3,400,000Source | 2,600,000Source | 1,900,000Source | 2,100,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | -27,000Source | -180,000Source | -272,000Source | 276,000Source | — | — |
| Equipment ExpenseUSD | — | — | 2,168,000Source | 2,515,000Source | 2,004,000Source | 2,540,000Source | 2,140,000Source | 2,686,000Source | 9,504,000Source | 8,592,000Source | 5,251,000Source | 5,083,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | 14,115,000Source | — | — | — | — | — | — | 1,682,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | 181,000Source | — | — | — | — | — | 181,000Source | -47,000Source | 10,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,102,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -19,000Source | -381,000Source | -252,000Source | -530,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | 183,000Source | 225,000Source | 1,287,000Source | 810,000Source | 283,000Source | 1,283,000Source |
| GoodwillUSD | — | — | 69,751,000Source | 70,655,000Source | 69,751,000Source | 69,751,000Source | 69,751,000Source | 68,106,000Source | 69,751,000Source | 68,106,000Source | 18,724,000Source | 18,724,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | — | 13,000Source | — | 146,000Source | 43,000Source | 976,000Source |
| Income Tax Expense (Benefit)USD | — | — | 5,812,000Source | -1,994,000Source | 3,505,000Source | 5,256,000Source | 5,693,000Source | 4,712,000Source | 21,782,000Source | 5,756,000Source | 9,370,000Source | 4,579,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 21,865,000Source | -7,903,000Source | 21,158,000Source | 19,448,000Source | 21,809,000Source | 18,051,000Source | 80,855,000Source | 22,050,000Source | 35,663,000Source | 22,037,000Source |
| Operating Lease, ExpenseUSD | — | — | 332,000Source | 135,000Source | 395,000Source | 274,000Source | 1,159,000Source | 856,000Source | — | 1,127,000Source | 1,305,000Source | 1,406,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 23,389,000Source | 18,432,000Source | 85,213,000Source | 76,054,000Source | 34,989,000Source | 50,105,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 396,000Source | 14,115,000Source | 338,000Source | 209,000Source | 728,000Source | -554,000Source | 126,000Source | 17,408,000Source | 1,682,000Source | 4,160,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | — | -373,000Source | — |
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 37,144,000Source | 27,312,000Source | 19,479,000Source | 19,464,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 27,677,000Source | -9,897,000Source | 24,663,000Source | 24,704,000Source | 27,502,000Source | 22,763,000Source | 102,637,000Source | 27,806,000Source | 45,033,000Source | 26,616,000Source |
| Income Tax Expense (Benefit)USD | — | — | 5,812,000Source | -1,994,000Source | 3,505,000Source | 5,256,000Source | 5,693,000Source | 4,712,000Source | 21,782,000Source | 5,756,000Source | 9,370,000Source | 4,579,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 21,865,000Source | -7,903,000Source | 21,158,000Source | 19,448,000Source | 21,809,000Source | 18,051,000Source | 80,855,000Source | 22,050,000Source | 35,663,000Source | 22,037,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.14Source | -0.41Source | 1.1Source | 1.01Source | 1.13Source | 0.94Source | 4.21Source | 1.49Source | 3.45Source | 2.09Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.13Source | -0.41Source | 1.09Source | 1.01Source | 1.12Source | 0.93Source | 4.18Source | 1.48Source | 3.42Source | 2.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 19,224,000Source | 19,088,000Source | 19,313,000Source | 19,173,000Source | 19,274,000Source | 19,157,000Source | 19,201,000Source | 14,761,000Source | 10,340,000Source | 10,553,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 19,364,000Source | 19,226,000Source | 19,432,000Source | 19,342,000Source | 19,410,000Source | 19,328,000Source | 19,355,000Source | 14,914,000Source | 10,435,000Source | 10,706,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,410,000Source | 2,464,000Source | 2,179,000Source | 2,472,000Source | 2,239,000Source | 2,535,000Source | 9,765,000Source | 5,742,000Source | 953,000Source | 1,105,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 1,471,000Source | 1,289,000Source | 1,376,000Source | 1,311,000Source | 3,761,000Source | 1,289,000Source | 5,402,000Source | 3,866,000Source | 2,482,000Source | 2,339,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | 16,977,000Source | 0Source | 968,000Source | 0Source | 1,649,000Source | 2,617,000Source | 22,671,000Source | 1,059,000Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | — | — | — | 0.76Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 3,081,000Source | -1,054,000Source | 15,783,000Source | 6,623,000Source | 10,021,000Source | 5,170,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 50,000Source | 271,000Source | 57,000Source | 8,000Source | -2,000Source | 13,000Source | 166,000Source | 249,000Source | -47,000Source | -160,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | 44,000Source | — | — | — | — | — | 117,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 3,547,000Source | 4,244,000Source | 15,271,000Source | 9,690,000Source | 4,340,000Source | 4,620,000Source |
| Equipment ExpenseUSD | — | — | 2,168,000Source | 2,515,000Source | 2,004,000Source | 2,540,000Source | 2,140,000Source | 2,686,000Source | 9,504,000Source | 8,592,000Source | 5,251,000Source | 5,083,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | 14,115,000Source | — | — | — | — | — | — | 1,682,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | 181,000Source | — | — | — | — | — | 181,000Source | -47,000Source | 10,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 44,991,000Source | 9,024,000Source |
| InterestExpenseOperatingUSD | — | — | 26,134,000Source | 31,290,000Source | 25,871,000Source | 25,321,000Source | 25,359,000Source | 26,758,000Source | 103,942,000Source | 93,679,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 50,988,000Source | 51,697,000Source | 48,831,000Source | 49,512,000Source | 49,005,000Source | 48,761,000Source | 199,792,000Source | 155,254,000Source | 104,906,000Source | 99,630,000Source |
| Labor and Related ExpenseUSD | — | — | 21,439,000Source | 27,190,000Source | 22,229,000Source | 21,364,000Source | 21,157,000Source | 20,388,000Source | 85,171,000Source | 76,581,000Source | 50,983,000Source | 48,004,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 154,000Source | 537,000Source | 1,126,000Source | 1,077,000Source | 683,000Source | 499,000Source | 2,291,000Source | 2,587,000Source | 2,157,000Source | 2,264,000Source |
| Operating Lease, ExpenseUSD | — | — | 332,000Source | 135,000Source | 395,000Source | 274,000Source | 1,159,000Source | 856,000Source | — | 1,127,000Source | 1,305,000Source | 1,406,000Source |
| Other IncomeUSD | — | — | — | — | — | — | — | — | 2,963,000Source | 1,304,000Source | 1,508,000Source | 1,814,000Source |
Offerings
Registration 333-293049
Filing attachments
ex42-descriptionofsecuriti.htm · 10-K · 2026-03-12
Exhibit 4.2 DESCRIPTION OF EQUITY SECURITIES REGISTERED UNDER SECTION 12 OF THE EXCHANGE ACT Orrstown Financial Services, Inc. (the “Company”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: common stock, no par value per share (the “Common Stock”). The Company’s Common Stock is traded on the NASDAQ Global Select Market under the symbol “ORRF.” The following is a description of the material terms and provisions of the Company’s Commo…
Read attachment ↗ny20064118x1_ex107.htm · S-3 · 2026-01-29
Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) Orrstown Financial Services, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered (1) Proposed Maximum Offering Price Per Unit (1) Maximum Aggregate Offering Price (1) (2) Fee Rate Amount of Registrat…
Read attachment ↗