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ORRSTOWN FINANCIAL SERVICES, INC. financial statement history
Source-linked financial facts for ORRSTOWN FINANCIAL SERVICES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2834565000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Assets | 10-K · 0000826154-23-000067 |
| As of 2022-12-31 | 2922408000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Assets | 10-K · 0000826154-24-000060 |
| As of 2023-12-31 | 3064240000 | USD | 2025-03-31 | 2024 / FY | us-gaap:Assets | 10-K · 0000826154-25-000090 |
| As of 2024-12-31 | 5441589000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-017278 |
| As of 2025-12-31 | 5542255000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-017278 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 21217000 | USD | 2023-03-16 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000826154-23-000067 |
| As of 2022-12-31 | 28477000 | USD | 2024-03-14 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000826154-24-000060 |
| As of 2023-12-31 | 32586000 | USD | 2025-03-31 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000826154-25-000090 |
| As of 2024-12-31 | 51026000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001628280-26-017278 |
| As of 2025-12-31 | 42083000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001628280-26-017278 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 34045000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000826154-23-000067 |
| As of 2022-12-31 | 29328000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000826154-24-000060 |
| As of 2023-12-31 | 29393000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000826154-25-000090 |
| As of 2024-12-31 | 50217000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-017278 |
| As of 2025-12-31 | 51029000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-017278 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2562909000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000826154-23-000067 |
| As of 2022-12-31 | 2693512000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000826154-24-000060 |
| As of 2023-12-31 | 2799184000 | USD | 2025-03-31 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000826154-25-000090 |
| As of 2024-12-31 | 4924907000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-017278 |
| As of 2025-12-31 | 4950720000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-017278 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1896000 | USD | 2022-03-11 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0000826154-22-000079 |
| As of 2022-12-31 | 1455000 | USD | 2023-03-16 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000826154-23-000067 |
| As of 2023-12-31 | 40000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000826154-24-000060 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 271656000 | USD | 2025-03-31 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000826154-25-000090 |
| As of 2022-12-31 | 228896000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-017278 |
| As of 2023-12-31 | 265056000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-017278 |
| As of 2024-12-31 | 516682000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-017278 |
| As of 2025-12-31 | 591535000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-017278 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 18933000 | USD | 2024-03-14 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000826154-24-000060 |
| 2022-01-01 to 2022-12-31 | 19464000 | USD | 2025-03-31 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000826154-25-000090 |
| 2023-01-01 to 2023-12-31 | 19479000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-017278 |
| 2024-01-01 to 2024-12-31 | 27312000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-017278 |
| 2025-01-01 to 2025-12-31 | 37144000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-017278 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 32881000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000826154-24-000060 |
| 2022-01-01 to 2022-12-31 | 22037000 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000826154-25-000090 |
| 2023-01-01 to 2023-12-31 | 35663000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-017278 |
| 2024-01-01 to 2024-12-31 | 22050000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-017278 |
| 2025-01-01 to 2025-12-31 | 80855000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-017278 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.96 | USD/shares | 2024-03-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000826154-24-000060 |
| 2022-01-01 to 2022-12-31 | 2.06 | USD/shares | 2025-03-31 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000826154-25-000090 |
| 2023-01-01 to 2023-12-31 | 3.42 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-017278 |
| 2024-01-01 to 2024-12-31 | 1.48 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-017278 |
| 2025-01-01 to 2025-12-31 | 4.18 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-017278 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 40811000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000826154-24-000060 |
| 2022-01-01 to 2022-12-31 | 36192000 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000826154-25-000090 |
| 2023-01-01 to 2023-12-31 | 43701000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-017278 |
| 2024-01-01 to 2024-12-31 | 34959000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-017278 |
| 2025-01-01 to 2025-12-31 | 74734000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-017278 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1254000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000826154-24-000060 |
| 2022-01-01 to 2022-12-31 | 895000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000826154-25-000090 |
| 2023-01-01 to 2023-12-31 | 2293000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-017278 |
| 2024-01-01 to 2024-12-31 | 1582000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-017278 |
| 2025-01-01 to 2025-12-31 | 4235000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-017278 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8280000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000826154-24-000060 |
| 2022-01-01 to 2022-12-31 | 8264000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000826154-25-000090 |
| 2023-01-01 to 2023-12-31 | 8485000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-017278 |
| 2024-01-01 to 2024-12-31 | 13177000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-017278 |
| 2025-01-01 to 2025-12-31 | 20643000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-017278 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1869000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000826154-24-000060 |
| 2022-01-01 to 2022-12-31 | 14172000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000826154-25-000090 |
| 2023-01-01 to 2023-12-31 | 2585000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-017278 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-017278 |
| 2025-01-01 to 2025-12-31 | 263000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-017278 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 826154
- Ticker in native snapshot
- ORRF
- Reported numeric facts
- 63
- Units present
- USD · USD/shares