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Orrstown Financial Services ORRF Free cash flow margin

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Other financials

Income statement

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Revenue$62.7M+0.4%
Net income$21.2M+8.8%
EPS (diluted)$1.09+7.9%

Balance sheet

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Cash & equivalents$144.8M-3.0%
Total debt$13.7M-10.0%
Total equity$621.7M+13.3%
Total assets$5.6B+4.2%

Cash flow

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Operating cash flow$22.9M-6.2%
CapEx$546.0K-30.9%
Free cash flow$22.4M-5.4%

Valuation

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Market cap$845.01M+34.7%
Enterprise value$713.84M+44.8%
P/E9.8×-4.7×
P/S3.3×+0.8×

Profitability

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Net margin33.6%+16.2pp

Returns & leverage

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Return on equity14.8%+4.3pp
Debt / equity0.0×

Where this comes from

Calculated from Orrstown Financial Services’s reported figures.

Based on trailing twelve months.

The source filing: Orrstown Financial Services’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054267

FAQ

What is Orrstown Financial Services's free cash flow margin?
Orrstown Financial Services (ORRF) reported free cash flow margin of 33.4% in Q2 2026.
How has Orrstown Financial Services's free cash flow margin changed year-over-year?
Orrstown Financial Services's free cash flow margin increased by 77.9% year-over-year, from 18.8% to 33.4%.
What is the long-term trend for Orrstown Financial Services's free cash flow margin?
Over 5 years (2020 to 2025), Orrstown Financial Services's free cash flow margin has grown at a 1.6% compound annual growth rate (CAGR), from 25.8% to 28%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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