Revenue
37.1 million USD
2025 · USD
Exact inputs and evidence
- Revenue: 37144000 USD Source
Annual consolidated revenue for 2025: about USD 37.14M, using the latest reported figures. The previous period, 2024, was about USD 27.31M.
40000000 USD
19669802 shares
0.69% · 134 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
86.3 million USD
2025-07-01 – 2026-06-30
87.8 million USD
2025-07-01 – 2026-06-30
2.1 million USD
2025-07-01 – 2026-06-30
85.7 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 27.31 million
–
Current period
USD 37.14 million
–
37144000 − 27312000 = 9832000 USD
27312000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source37144000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 22.05 million
–
Current period
USD 80.86 million
–
80855000 − 22050000 = 58805000 USD
22050000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source80855000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 34.96 million
–
Current period
USD 74.73 million
–
74734000 − 34959000 = 39775000 USD
34959000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source74734000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.58 million
–
Current period
USD 4.24 million
–
4235000 − 1582000 = 2653000 USD
1582000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4235000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | 15010000 | Unavailable | Unavailable | Unavailable | 12805000 | 17696000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 17952000 | Unavailable | Unavailable | Unavailable | 16924000 | 6179000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 16477000 | Unavailable | Unavailable | Unavailable | 26463000 | 28868000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 18933000 | Unavailable | Unavailable | Unavailable | 32881000 | 39557000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 19464000 | Unavailable | Unavailable | Unavailable | 22037000 | 35297000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 19479000 | Unavailable | Unavailable | Unavailable | 35663000 | 41408000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 27312000 | Unavailable | Unavailable | Unavailable | 22050000 | 33377000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 37144000 | Unavailable | Unavailable | Unavailable | 80855000 | 70499000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 15010000 |
|
| 2019 | Revenue | 17952000 |
|
| 2020 | Revenue | 16477000 |
|
| 2021 | Revenue | 18933000 |
|
| 2022 | Revenue | 19464000 |
|
| 2023 | Revenue | 19479000 |
|
| 2024 | Revenue | 27312000 |
|
| 2025 | Revenue | 37144000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | 19.6% |
|
| 2020 | Year over year | -8.2% |
|
| 2021 | Year over year | 14.9% |
|
| 2022 | Year over year | 2.8% |
|
| 2023 | Year over year | 0.1% |
|
| 2024 | Year over year | 40.2% |
|
| 2025 | Year over year | 36% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2018 | Net margin | 85.3% |
|
| 2019 | Net margin | 94.3% |
|
| 2020 | Net margin | 160.6% |
|
| 2021 | Net margin | 173.7% |
|
| 2022 | Net margin | 113.2% |
|
| 2023 | Net margin | 183.1% |
|
| 2024 | Net margin | 80.7% |
|
| 2025 | Net margin | 217.7% |
|
| 2018 | Free cash flow margin | 117.9% |
|
| 2019 | Free cash flow margin | 34.4% |
|
| 2020 | Free cash flow margin | 175.2% |
|
| 2021 | Free cash flow margin | 208.9% |
|
| 2022 | Free cash flow margin | 181.3% |
|
| 2023 | Free cash flow margin | 212.6% |
|
| 2024 | Free cash flow margin | 122.2% |
|
| 2025 | Free cash flow margin | 189.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | 22487000 |
|
| 2019 | Operating cash flow | 9090000 |
|
| 2020 | Operating cash flow | 30171000 |
|
| 2021 | Operating cash flow | 40811000 |
|
| 2022 | Operating cash flow | 36192000 |
|
| 2023 | Operating cash flow | 43701000 |
|
| 2024 | Operating cash flow | 34959000 |
|
| 2025 | Operating cash flow | 74734000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | 17696000 |
|
| 2019 | Free cash flow | 6179000 |
|
| 2020 | Free cash flow | 28868000 |
|
| 2021 | Free cash flow | 39557000 |
|
| 2022 | Free cash flow | 35297000 |
|
| 2023 | Free cash flow | 41408000 |
|
| 2024 | Free cash flow | 33377000 |
|
| 2025 | Free cash flow | 70499000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Liabilities / assets | 91% |
|
| 2019 | Liabilities / assets | 90.6% |
|
| 2020 | Liabilities / assets | 91% |
|
| 2021 | Liabilities / assets | 90.4% |
|
| 2022 | Liabilities / assets | 92.2% |
|
| 2023 | Liabilities / assets | 91.4% |
|
| 2024 | Liabilities / assets | 90.5% |
|
| 2025 | Liabilities / assets | 89.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 6.63 million Exact valueExact value: 6628000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.59 million Exact valueExact value: 15587000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.37 million Exact valueExact value: 13369000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.22 million Calculation and evidence15587000 − 13369000 USD Exact free cash flow: 2218000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 8.09 million Exact valueExact value: 8090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.35 million Exact valueExact value: 16350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.65 million Exact valueExact value: 2653000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.7 million Calculation and evidence16350000 − 2653000 USD Exact free cash flow: 13697000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 12.81 million Exact valueExact value: 12805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.49 million Exact valueExact value: 22487000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.79 million Exact valueExact value: 4791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.7 million Calculation and evidence22487000 − 4791000 USD Exact free cash flow: 17696000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 16.92 million Exact valueExact value: 16924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.09 million Exact valueExact value: 9090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.91 million Exact valueExact value: 2911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.18 million Calculation and evidence9090000 − 2911000 USD Exact free cash flow: 6179000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 26.46 million Exact valueExact value: 26463000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.17 million Exact valueExact value: 30171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.87 million Calculation and evidence30171000 − 1303000 USD Exact free cash flow: 28868000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 32.88 million Exact valueExact value: 32881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.81 million Exact valueExact value: 40811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1254000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.56 million Calculation and evidence40811000 − 1254000 USD Exact free cash flow: 39557000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 22.04 million Exact valueExact value: 22037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.19 million Exact valueExact value: 36192000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 895,000 Exact valueExact value: 895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.3 million Calculation and evidence36192000 − 895000 USD Exact free cash flow: 35297000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 35.66 million Exact valueExact value: 35663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.7 million Exact valueExact value: 43701000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.29 million Exact valueExact value: 2293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.41 million Calculation and evidence43701000 − 2293000 USD Exact free cash flow: 41408000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 22.05 million Exact valueExact value: 22050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.96 million Exact valueExact value: 34959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.58 million Exact valueExact value: 1582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.38 million Calculation and evidence34959000 − 1582000 USD Exact free cash flow: 33377000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 80.86 million Exact valueExact value: 80855000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.73 million Exact valueExact value: 74734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.24 million Exact valueExact value: 4235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.5 million Calculation and evidence74734000 − 4235000 USD Exact free cash flow: 70499000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
164 filings · 3,486 latest values · 3,486 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000826154, 826154, ORRF, edgar:826154
Also known as ORRSTOWN FINANCIAL SERVICES INC, ORRSTOWN FINANCIAL SERVICES, INC., Orrstown Financial Services, Inc.