← ORRSTOWN FINANCIAL SERVICES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $56.3m |
$63.8m
+13.28%
|
$73.2m
+14.78%
|
$97.8m
+33.69%
|
$111.9m
+14.39%
|
$116.1m
+3.76%
|
$126.6m
+9.00%
|
$130.6m
+3.14%
|
$192.7m
+47.59%
|
$252.1m
+30.84%
|
$252.3m
+0.09%
|
|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $36.5m |
$43.4m
+18.68%
|
$51.4m
+18.44%
|
$69.3m
+34.89%
|
$83.6m
+20.65%
|
$87.0m
+4.03%
|
$99.6m
+14.55%
|
$104.9m
+5.30%
|
$155.3m
+47.99%
|
$199.8m
+28.69%
|
$302.4m
+51.38%
|
|
| Marketing and Advertising Expense | $1.7m | $1.6m | $1.6m | $2.0m | $1.7m | $2.2m | $2.3m | $2.2m | $2.6m | $2.3m | — | |
| Labor and Related Expense | $26.4m | $30.1m | $32.5m | $39.5m | $43.4m | $44.0m | $48.0m | $51.0m | $76.6m | $85.2m | — | |
| Amortization of Intangible Assets | — | — | $286k | $1.6m | $1.6m | $1.3m | $1.1m | $953k | $5.7m | $9.8m | — | |
| Operating Lease, Expense | — | — | — | — | $1.6m | $1.5m | $1.4m | $1.3m | $1.1m | — | — | |
| Noninterest expense: | ||||||||||||
| Interest expense: | ||||||||||||
| Total interest expense | $5.4m | $7.6m | $13.5m | $23.7m | $16.0m | $6.7m | $9.0m | $45.0m | $93.7m | $103.9m | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | $1.0m | $4.7m | ($16k) | $638k | ($160k) | ($47k) | $249k | $166k | — | |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | $117k | — | |
| Gain (Loss) on Investments | — | — | — | — | — | $638k | $10k | ($47k) | $181k | — | — | |
| Gain (Loss) Related to Litigation Settlement | ($1.0m) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Other Income | $345k | $190k | $320k | $331k | $427k | $725k | $1.8m | $1.5m | $1.3m | $3.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.9m | $12.4m | $14.4m | $19.6m | $32.5m | $40.9m | $26.6m | $45.0m | $27.8m | $102.6m | $107.3m | |
| Current Income Tax Expense (Benefit) | $1.5m | $1.3m | $1.1m | $934k | $6.6m | $7.1m | $5.2m | $10.0m | $6.6m | $15.8m | $21.0m | |
| Income Tax Expense (Benefit) | $1.3m | $4.3m | $1.6m | $2.7m | $6.0m | $8.0m | $4.6m | $9.4m | $5.8m | $21.8m | $21.0m | |
| Net Income (Loss) Attributable to Parent | $6.6m |
$8.1m
+22.06%
|
$12.8m
+58.28%
|
$16.9m
+32.17%
|
$26.5m
+56.36%
|
$32.9m
+24.25%
|
$22.0m
-32.98%
|
$35.7m
+61.83%
|
$22.1m
-38.17%
|
$80.9m
+266.69%
|
$86.3m
+6.76%
|
|
| Earnings Per Share, Basic | $0.82 | $1.00 | $1.53 | $1.63 | $2.42 | $3.00 | $2.09 | $3.45 | $1.49 | $4.21 | $4.48 | |
| Earnings Per Share, Diluted | $0.81 | $0.98 | $1.50 | $1.61 | $2.40 | $2.96 | $2.06 | $3.42 | $1.48 | $4.18 | $4.45 | |
| Common Stock, Dividends, Per Share, Declared | $0.35 | $0.42 | $0.51 | $0.60 | $0.68 | $0.74 | $0.76 | $0.80 | $0.86 | $1.06 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 8.1m | 8.1m | 8.4m | 10.4m | 10.9m | 11.0m | 10.6m | 10.3m | 14.8m | 19.2m | 19.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 8.1m | 8.2m | 8.5m | 10.5m | 11.0m | 11.1m | 10.7m | 10.4m | 14.9m | 19.4m | 19.4m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | $1.1m | $1.1m | $1.5m | $2.0m | $2.3m | $2.3m | $2.3m | $2.5m | $3.9m | $5.4m | — | |
| Equipment Expense | $3.3m | $3.4m | $4.1m | $4.7m | $4.8m | $5.1m | $5.1m | $5.3m | $8.6m | $9.5m | — | |
| Business Combination, Acquisition Related Costs | — | — | $3.2m | $9.0m | $1.3m | — | — | $1.1m | $22.7m | $2.6m | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $3.0m | $3.3m | $3.6m | $5.5m | $6.6m | $5.3m | $4.6m | $4.3m | $9.7m | $15.3m | $9.2m | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | $1.7m | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | $0 | $0 | $0 | — |