Orrstown Financial Services Income Statement (2010-2026) | ORRF

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.62M	0.36M	1.10M	0.30M	1.77M	1.50M	0.58M	0.73M	0.40M	0.14M	0.42M	0.42M	0.81M	14.12M	2.06M	-0.55M	0.21M	0.40M	0.07M	0.73M
Revenue (Quarter)	28.57M	22.50M	24.26M	30.05M	31.31M	26.67M	12.19M	27.91M	33.53M	27.17M	32.51M	33.39M	27.60M	54.80M	61.82M	60.38M	50.52M	64.37M	-11.53M	64.22M
Interest income
Interest income - Loans (Quarter)	21.32M	19.89M	21.50M	21.37M	22.03M	23.15M	26.98M	28.74M	31.20M	32.74M	33.91M	36.23M	35.54M	70.65M	67.87M	63.43M	63.04M	65.75M	64.41M	62.99M
Interest Income - Debt Securities (Quarter)	1.61M	0.14M	1.61M	0.10M	1.96M	2.91M	0.24M	0.30M	4.42M	0.63M	-11.44M	0.96M	5.00M	2.45M	22.09M	8.94M	1.51M	1.12M	32.76M	9.85M
Interest Income - Total (Quarter)	23.66M	22.19M	23.92M	23.79M	25.35M	27.42M	32.09M	34.28M	36.90M	38.69M	40.03M	42.65M	43.28M	82.99M	80.02M	75.52M	74.83M	77.12M	76.26M	74.36M
Interest expenses
Interest Expense - Deposits (Quarter)	1.08M	0.94M	0.79M	0.69M	0.70M	1.37M	3.58M	6.20M	8.61M	10.58M	12.12M	13.52M	15.27M	28.60M	26.85M	24.26M	22.86M	22.64M	22.58M	21.99M
Interest Expense - Debt (Quarter)	0.50M	0.01M	1.98M	0.50M	0.50M	0.50M	1.99M	0.50M	0.50M	0.03M	0.50M	0.03M	0.73M	0.10M	4.14M	0.08M	0.11M	0.11M	0.67M	0.92M
Interest Expense - Others (Quarter)	0.16M
Interest Expenses (Quarter)	1.75M	1.57M	1.32M	1.22M	1.23M	1.96M	5.11M	7.98M	10.53M	12.47M	14.01M	15.89M	17.18M	31.29M	29.44M	26.76M	37.22M	26.13M	102.19M	25.72M
Interest Income - Net (Quarter)	21.90M	20.62M	22.60M	22.57M	24.12M	25.45M	27.48M	26.29M	26.38M	26.22M	26.02M	26.88M	26.10M	51.70M	50.57M	48.76M	49.51M	50.99M	50.53M	49.01M
Non-interest income
Interest Income - Total (Quarter)	21.28M	20.25M	21.50M	22.27M	22.34M	23.95M	26.87M	25.57M	25.98M	26.08M	25.60M	26.58M	25.29M	38.02M	48.82M	49.31M	49.40M	50.59M	50.46M	48.65M
Financial Services Fees (Quarter)	0.16M	0.99M	3.00M	0.28M	0.99M	0.95M	-1.78M	0.50M	0.52M	0.48M	0.92M	1.08M	1.18M	1.28M	1.32M	0.82M	1.70M	0.65M	4.57M	0.55M
Service Charges (Quarter)	0.70M	0.80M	0.82M	0.92M	0.96M	0.98M	0.96M	0.96M	0.98M	1.02M	0.98M	1.00M	1.02M	1.80M	0.24M	1.91M	2.05M	2.01M	2.13M	2.25M
Investment Gain (Loss) (Quarter)	2.02M	1.93M	1.21M	-0.15M	1.91M	2.01M	-0.18M	-0.01M	-0.00M	1.85M	7.70M	2.02M	-0.01M	3.76M	-2.01M	3.98M	0.01M	0.05M	0.49M	-0.00M
Investment Banking Income (Quarter)	1.47M	1.46M	-4.25M	0.64M	0.18M	0.49M	-0.02M	0.06M	0.06M	0.10M	0.07M	0.27M	0.16M	0.24M	0.14M	0.23M	0.33M	0.28M	0.45M	0.18M
Income - Equity (Quarter)
Income - Trust (Quarter)
Mortgage Banking (Quarter)	1.16M	1.33M	1.23M	0.72M	0.50M	-1.01M	0.20M	0.48M	0.11M
Other Non-Interest Income (Quarter)	0.04M	0.26M	0.02M	0.46M	0.17M	1.12M	0.07M	0.15M	1.14M	0.14M	-0.83M	0.13M	0.24M	0.65M	0.17M	0.39M	1.11M	0.63M	0.83M	0.21M
Non-Interest Income (Quarter)	6.66M	1.88M	1.66M	7.47M	7.19M	1.22M	-14.80M	1.61M	7.16M	0.95M	6.49M	6.63M	1.50M	3.10M	11.25M	11.62M	12.91M	13.38M	14.39M	15.58M
Operating Items
Amortization - Intangibles (Quarter)	0.56M	0.31M	-0.41M	0.29M	0.28M	0.27M	0.26M	0.59M	0.65M	0.62M	1.76M	0.23M	0.21M	2.46M	2.80M	2.54M	1.31M	2.41M	1.33M	3.76M
Research & Development (Quarter)	1.03M	0.99M	1.02M	1.05M	1.17M	1.19M	1.15M	1.22M	1.20M	1.25M	1.25M	1.26M	1.24M	2.05M	1.54M	0.92M	0.96M	1.12M	1.29M	1.54M
Wages, Salaries and Other (Quarter)	10.21M	0.56M	12.10M	11.34M	0.72M	12.71M	0.84M	0.73M	13.05M	12.88M	12.85M	0.63M	0.80M	1.12M	1.59M	20.39M	21.36M	1.70M	21.98M	21.16M
Rent Expense (Quarter)	1.10M	1.15M	1.24M	1.29M	1.13M	1.17M	1.14M	1.11M	1.05M	1.09M	1.09M	1.20M	1.18M	1.82M	1.78M	1.99M	1.67M	1.91M	1.91M	2.08M
Restructuring Costs (Quarter)						3.15M	-3.15M						1.14M	0.26M	22.41M	1.65M	0.97M
Other Operating Expenses (Quarter)	14.90M	16.89M	18.03M	17.02M	16.50M	30.90M	22.07M	17.93M	18.49M	18.11M	20.05M	20.00M	19.09M	56.18M	17.20M	33.61M	34.01M	33.27M	34.16M	33.11M
Operating Expenses (Quarter)	17.03M	19.04M	20.29M	19.36M	18.79M	36.41M	21.21M	20.25M	20.75M	20.45M	22.39M	22.47M	22.64M	60.30M	42.93M	38.18M	37.61M	36.30M	37.35M	36.73M
EBIT (Quarter)	12.66M	10.44M	9.82M	11.60M	11.97M	-4.43M	17.00M	19.37M	22.91M	24.03M	23.71M	26.64M	27.00M	21.39M	46.58M	49.52M	61.93M	53.81M	129.68M	53.22M
Non-operating items
Non Operating Interest Expenses (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	10.91M	8.87M	8.50M	10.38M	10.74M	-6.40M	11.89M	11.39M	12.38M	11.56M	9.70M	10.74M	9.82M	-9.90M	17.14M	22.76M	24.70M	27.68M	27.49M	27.50M
Tax Provisions (Quarter)	2.13M	1.68M	1.79M	2.02M	1.87M	-1.57M	2.26M	2.23M	2.55M	2.54M	2.06M	2.21M	2.09M	-1.99M	3.45M	4.71M	5.26M	5.81M	6.00M	5.69M
Profit After Tax (Quarter)	8.78M	7.19M	6.71M	8.37M	8.87M	-4.83M	9.63M	9.16M	9.84M	9.03M	7.64M	8.53M	7.74M	-7.90M	13.68M	18.05M	19.45M	21.86M	21.49M	21.81M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	8.78M	7.19M	6.71M	8.37M	8.87M	-4.83M	9.63M	9.16M	9.84M	9.03M	7.64M	8.53M	7.74M	-7.90M	13.68M	18.05M	19.45M	21.86M	21.49M	21.81M
Consolidated Net Income (Quarter)	8.78M	7.19M	6.71M	8.37M	8.87M	-4.83M	9.63M	9.16M	9.84M	9.03M	7.64M	8.53M	7.74M	-7.90M	13.68M	18.05M	19.45M	21.86M	21.49M	21.81M
Income towards Parent Company (Quarter)	8.78M	7.19M	6.71M	8.37M	8.87M	-4.83M	9.63M	9.16M	9.84M	9.03M	7.64M	8.53M	7.74M	-7.90M	13.68M	18.05M	19.45M	21.86M	21.49M	21.81M
Net Income towards Common Stockholders (Quarter)	8.78M	7.19M	6.71M	8.37M	8.87M	-4.83M	9.63M	9.16M	9.84M	9.03M	7.64M	8.53M	7.74M	-7.90M	13.68M	18.05M	19.45M	21.86M	21.49M	21.81M
Additional items
EPS (Basic) (Quarter)	0.80	0.66	0.61	0.77	0.84	-0.47	0.91	0.88	0.95	0.87	0.74	0.82	0.74	-0.41	0.93	0.94	1.01	1.14	1.12	1.13
EPS (Diluted) (Quarter)	0.79	0.65	0.60	0.76	0.83	-0.47	0.90	0.87	0.94	0.87	0.73	0.81	0.73	-0.41	0.92	0.93	1.01	1.13	1.11	1.12
Shares Outstanding (Quarter)	10.97M	10.98M	10.97M	10.86M	10.61M	10.37M	10.55M	10.38M	10.34M	10.32M	10.34M	10.35M	10.39M	19.09M	14.76M	19.16M	19.17M	19.22M	19.20M	19.27M
Shares Outstanding (Diluted) (Quarter)	11.11M	11.12M	11.11M	11.01M	10.74M	10.37M	10.71M	10.50M	10.42M	10.40M	10.44M	10.48M	10.55M	19.23M	14.91M	19.33M	19.34M	19.36M	19.36M	19.41M
Shares Outstanding (Entity) (Quarter)	11.27M	11.25M	11.26M	11.25M	11.24M	11.24M	11.23M	11.22M	11.21M	11.21M	11.20M	11.20M	11.20M	19.73M	14.76M	19.72M	19.71M	19.71M	19.71M	19.71M
EBITDA (Quarter)	12.66M	10.44M	9.82M	11.60M	11.97M	-4.43M	17.00M	19.37M	22.91M	24.03M	23.71M	26.64M	27.00M	21.39M	46.58M	49.52M	61.93M	53.81M	129.68M	53.22M

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Orrstown Financial Services Income Statement (2010-2026) | ORRF

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Orrstown Financial Services Income Statement (2010-2026) | ORRF

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