Orrstown Financial Services

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$95,373
$50,433
$49,280
$46,519
Gross Profit
95,373
50,453
49,280
42,460
EBITDA
-7,433
10,888
11,816
10,845
EBIT
-9,897
10,039
10,744
9,699
Net Income
-7,903
7,738
8,531
7,643
Net Change In Cash
95,373
50,433
49,280
46,519
Free Cash Flow
13,163
6,417
7,019
12,601
Cash
236,780
132,509
182,722
65,161
Basic Shares
19,226
10,553
10,482
10,419

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$128,876
$1,287
$116,126
$111,916
Gross Profit
169,908
-4,666
110,106
105,257
EBITDA
953
100,437
85,497
39,084
EBIT
-1,900
97,232
81,922
34,315
Net Income
35,663
22,037
32,881
26,463
Net Change In Cash
128,876
1,287
116,126
111,916
Cost of Revenue
-147,887
83,452
69,295
Free Cash Flow
36,550
35,297
39,557
28,868
Cash
65,161
60,823
208,710
125,258
Basic Shares
10,435
10,706
11,106
11,034

Earnings Calls

Quarter EPS
2024-09-30
$1.11
2024-06-30
$0.83
2024-03-31
$0.81
2023-12-31
$0.73