The Tip Desk

ORRSTOWN FINANCIAL SERVICES INC

Company Stats

Market Cap
$798.2M
as of Sep 30, 2026
Shares Outstanding
19.7M
Free Float
94.1%

Income Statement

Revenue
$37.1M
Net Income
$80.9M

Cash Flow

Free Cash Flow
$70.5M
FCF Yield
8.8%
Owner FCF Yield
8.2%

Returns & Capital

Dividends Paid
$20.6M
Dividend Yield
2.6%
Share Repurchases
$263,000

Cash Flow by Year

YearRevenueFCFMargin
FY2025$37.1M$70.5M189.8%
FY2024$27.3M$33.4M122.2%
FY2023$19.5M$41.4M212.6%
FY2022$19.5M$35.3M181.3%

Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage