Orrstown Financial Services Ratios (2010-2026) | ORRF

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	38.18%	31.38%	28.44%	34.56%	34.31%	-20.31%	35.27%	35.18%	36.93%	35.97%	29.83%	32.06%	29.52%	-15.44%	27.72%	37.70%	39.57%	43.00%	42.35%	42.58%
EBIT Margin (Quarter)	44.33%	36.94%	32.86%	38.61%	38.24%	-14.07%	48.95%	59.84%	68.32%	74.77%	72.93%	79.12%	81.15%	33.38%	75.34%	82.01%	80.13%	83.60%	81.98%	81.85%
EBITDA Margin (Quarter)	48.88%	41.25%	37.26%	42.86%	42.37%	-10.22%	52.80%	63.63%	71.94%	79.03%	77.36%	83.41%	85.74%	37.31%	80.38%	86.46%	84.20%	86.96%	85.23%	85.16%
Net Margin (Quarter)	30.72%	25.44%	22.43%	27.85%	28.33%	-15.32%	28.56%	28.28%	29.34%	28.08%	23.51%	25.46%	23.25%	-12.33%	22.14%	29.89%	31.15%	33.97%	33.10%	33.77%
FCF Margin (Quarter)	9.81%	35.53%	34.23%	21.32%	58.80%	38.50%	-4.91%	15.96%	44.69%	25.15%	40.52%	37.62%	19.22%	11.13%	11.71%	14.30%	37.94%	34.66%	24.44%	38.89%
Efficiency
Assets Average (Quarter)	2,938.13M	2,891.45M	2,852.37M	2,867.55M	2,862.37M	2,838.15M	2,887.25M	2,966.98M	3,009.87M	3,031.32M	3,059.34M	3,123.79M	3,191.06M	4,334.69M	5,456.09M	5,441.59M	5,414.62M	5,428.94M	5,506.24M	5,559.61M
Equity Average (Quarter)	260.19M	267.25M	270.11M	263.23M	246.17M	227.45M	223.14M	234.53M	242.90M	244.36M	254.07M	268.37M	275.03M	397.29M	516.44M	524.81M	540.69M	560.19M	581.74M	597.36M
Invested Capital (Quarter)	2,230.90M	2,225.35M	2,183.35M	2,243.04M	2,146.91M	2,161.21M	2,179.70M	2,239.64M	2,302.56M	2,354.03M	2,392.91M	2,549.12M	2,556.01M	4,351.65M	4,245.60M	4,234.50M	4,146.81M	4,203.94M	4,249.40M	4,348.02M
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.21	6.65	7.44	9.53	9.72	-2.26	3.58	2.43	2.18	1.93	1.69	1.68	1.57	0.68	1.58	1.85	1.98	2.06	2.07	2.08
Debt to Equity (Quarter)	0.12	0.10	0.09	0.10	0.10	0.15	0.15	0.06	0.13	0.13	0.04	0.04	0.12	0.04	0.05	0.04	0.13	0.06	0.04	0.03
Debt Ratio (Quarter)	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Equity Ratio (Quarter)	0.09	0.09	0.10	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.11	0.11
Times Interest Earned (Quarter)	7.21	6.65	7.44	9.53	9.72	-2.26	3.58	2.43	2.18	1.93	1.69	1.68	1.57	0.68	1.58	1.85	1.98	2.06	2.07	2.08
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.72	0.21	0.21	0.33	0.11	0.17	-1.22	0.41	0.14	0.26	0.16	0.17	0.34	0.62	0.62	0.58	0.21	0.24	0.33	0.23
Valuation
Enterprise Value (Quarter)	-336.76M	-311.42M	-208.71M	-214.24M	-111.91M	-66.93M	-60.82M	-98.32M	-76.32M	-94.94M	-65.16M	-182.72M	-132.51M	-236.78M	-248.87M	-287.12M	-149.38M	-184.15M	-149.77M	-161.14M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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