ORRSTOWN FINANCIAL SERVICES, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-4.7% -$4M
$76M
D&A↓-6.4% -$248K
$4M
EBITDA↓-6.4% -$248K
$4M
Interest Expense
$17M
Pretax Income↑+60.4% +$10M
$27M
Tax Provision↑+73.9% +$3M
$6M
Net Income↑+57.1% +$8M
$21M
Net Margin↑+11.1pts
28.2%
Effective Tax Rate↑+1.7pts
21.8%
Deferred Tax Assets↓-3.2% -$16K
$477K
Deferred Tax Liabilities↓-63.5% -$113K
$65K
DTA Valuation Allowance
—
NOL Carryforwards
—
ETR (Continuing Operations)↑+0.5pts
21.2%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.4pts
1.9%
Operating Lease Cost↑+145.9% +$197K
$332K
Revenue YoY Variation↓-104.6pts
-4.7%
Revenue QoQ Variation↑+2.5pts
-1.1%