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	28.27M	29.89M	30.05M	31.31M	31.51M	33.71M	32.37M	33.53M	32.14M	32.51M	33.51M	33.27M	64.08M	61.82M	60.38M	62.43M	64.37M	64.92M	64.58M
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 - Investments (Quarter)	0.08M	0.14M	15.74M	0.10M	0.23M	0.20M	26.46M	0.30M	0.42M	0.63M	12.65M	0.96M	1.86M	2.45M	9.73M	2.27M	1.51M	1.12M	39.10M	0.64M
Interest Income - Debt Securities (Quarter)	1.04M	1.88M	1.01M	1.60M	1.96M	2.91M	3.77M	1.61M	1.51M	4.46M	13.95M	1.35M	5.00M	3.10M	2.76M	2.94M	2.66M	2.68M	-16.86M	2.54M
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)	0.01M	0.01M	1.98M	0.50M	0.01M	0.01M	0.50M	0.50M	0.03M	0.51M	1.93M	0.75M	0.03M	0.10M	4.14M	1.30M	1.33M	1.60M	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	4.61M	7.98M	10.53M	12.47M	14.01M	15.77M	17.18M	31.29M	29.44M	26.76M	25.32M	26.13M	25.73M	25.36M
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)	0.18M	0.20M	3.04M	0.15M	0.99M	0.24M	3.00M	0.86M	0.90M	0.97M	-1.81M	0.20M	0.27M	1.28M	1.32M	0.48M	0.58M	0.98M	4.68M	1.81M
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	1.50M	1.91M	2.05M	2.01M	2.13M	2.25M
Investment Gain (Loss) (Quarter)	0.01M	0.48M	0.00M	-0.15M	-0.00M	2.01M	1.78M	-0.01M	-0.00M	0.00M	-0.04M	-0.01M	-0.01M	0.27M	-0.01M	3.98M	0.01M	0.04M	14.90M	-0.00M
Investment Banking Income (Quarter)	1.47M	1.46M	-4.25M	0.64M	0.18M	0.49M	-1.00M	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 - 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)	0.37M	0.26M	1.24M	0.35M	0.88M	0.58M	-0.66M	0.14M	0.65M	0.34M	-0.75M	0.10M	0.16M	0.58M	3.22M	1.29M	0.50M	1.47M	3.27M	3.76M
Non-Interest Income (Quarter)	6.66M	7.65M	7.29M	7.47M	7.19M	6.06M	6.23M	6.08M	7.16M	5.92M	6.49M	6.63M	7.17M	12.39M	11.25M	11.62M	12.91M	13.38M	14.39M	15.58M
Operating Items
Amortization - Intangibles (Quarter)	0.32M	0.65M	-0.49M	0.72M	0.28M	1.16M	3.27M	0.25M	0.24M	0.23M	0.87M	0.23M	0.88M	2.46M	0.88M	0.88M	2.47M	0.88M	7.17M	0.88M
Depreciation & Amortization - Total (Quarter)	1.30M	1.22M	1.31M	1.28M	1.29M	1.21M	1.30M	1.23M	1.21M	1.37M	1.44M	1.44M	1.53M	2.52M	3.11M	2.69M	2.54M	2.17M	2.11M	2.14M
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	0.69M	0.23M	0.72M	0.89M	0.84M	0.25M	13.05M	12.88M	0.70M	0.25M	0.80M	27.19M	-53.35M	1.83M	21.36M	21.44M	-61.97M	1.22M
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						0.67M		16.98M	3.89M	1.65M	0.97M
Other Operating Expenses (Quarter)	13.60M	15.67M	16.72M	15.74M	15.21M	29.68M	17.62M	16.70M	17.28M	16.74M	18.61M	17.89M	18.70M	36.94M	32.61M	30.93M	31.47M	31.11M	32.05M	30.97M
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	16.50M	19.37M	22.91M	24.03M	23.71M	26.51M	27.00M	21.39M	46.58M	49.52M	50.02M	53.81M	53.22M	52.86M
Non-operating items
Interest & Investment 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 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	0.62	0.77	0.84	-0.47	0.92	0.88	0.95	0.87	0.74	0.82	0.74	-0.41	0.86	0.94	1.01	1.14	1.12	1.13
EPS (Weighted Average and Diluted) (Quarter)	0.79	0.65	0.60	0.76	0.83	-0.47	0.90	0.87	0.94	0.87	0.74	0.81	0.73	-0.41	0.86	0.93	1.01	1.13	1.11	1.12
Shares Outstanding (Weighted Average) (Quarter)	10.97M	10.98M	10.97M	10.86M	10.61M	10.61M	10.55M	10.38M	10.34M	10.32M	10.34M	10.35M	10.37M	19.09M	14.76M	19.16M	19.17M	19.22M	19.20M	19.27M
EBITDA (Quarter)	13.96M	11.66M	11.14M	12.88M	13.27M	-3.22M	17.80M	20.60M	24.12M	25.40M	25.15M	27.95M	28.53M	23.91M	49.69M	52.21M	52.56M	55.98M	55.33M	55.00M
Tax Rate (Quarter)	19.54%	18.93%	21.12%	19.41%	17.43%	24.55%	19.03%	19.60%	20.57%	21.93%	21.20%	20.60%	21.23%	20.15%	20.14%	20.70%	21.28%	21.00%	21.83%	20.70%

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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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