Orrstown Financial Services Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$91,114	$88,538	$89,941	$90,652
Gross Profit	65,656	62,329	64,230	64,923
EBITDA	28,322	28,142	31,049	31,217
EBIT		24,663	27,502	27,568
Net Income	22,815	21,158	21,809	21,491
Net Change In Cash	91,114	88,538	89,941	90,652
Free Cash Flow		22,402	25,115	15,865
Cash	125,646	58,319	49,014	42,083
Basic Shares	19,504	19,432	19,410	16,757

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$353,863	$284,087	$174,297	$134,319
Gross Profit	249,970	173,862	127,624	121,107
EBITDA	117,983	37,496	49,373	31,236
EBIT	102,712	27,806	45,033	26,616
Net Income	80,855	22,050	35,663	22,037
Net Change In Cash	353,863	284,087	174,297	134,319
Cost of Revenue				-147,887
Free Cash Flow	70,499	33,377	41,408	35,297
Cash	42,083	248,874	65,161	60,823
Basic Shares	16,757	14,914	10,435	10,706