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ORRFOrrstown Financial Services, Inc.
$40.83$802M
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  4. Financial Ratios

Orrstown Financial Services, Inc. (ORRF) Financial Ratios

Latest Ratios: P/E Ratio 9.8x · EV/EBITDA 9.4x · ROE 14.6%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ORRF Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$802M$594M$546M$308M$248M$280M$183M$238M$155M$208M$182M
Enterprise Value$1.1B$888M$507M$422M$343M$128M$167M$587M$263M$355M$264M
P/E Ratio →9.778.4724.748.6311.248.516.9014.0512.1425.7727.65
P/S Ratio2.271.681.921.771.852.301.441.971.812.942.99
P/B Ratio1.161.001.061.161.081.030.741.070.901.431.35
P/FCF11.388.4216.367.437.027.086.3338.498.7815.1682.26
P/OCF10.737.9415.627.046.856.866.0526.166.9112.7011.71

P/E links to full P/E history page with 30-year chart

ORRF EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.511.782.422.551.051.314.873.065.034.33
EV / EBITDA9.407.6113.528.5510.972.784.2723.2914.5422.6424.36
EV / EBIT10.688.6418.239.3712.873.145.1329.8718.2128.5933.47
EV / FCF—12.5915.1910.199.703.245.7894.9214.8625.94119.12

ORRF Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin70.6%70.6%61.2%73.2%90.2%93.6%83.2%79.6%83.3%87.8%90.7%
Operating Margin29.0%29.0%9.8%25.8%19.8%33.6%25.6%16.3%16.8%17.6%13.0%
Net Profit Margin22.8%22.8%7.8%20.5%16.4%27.0%20.9%14.0%14.9%11.5%10.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE14.6%14.6%5.6%14.4%8.8%12.7%11.3%8.5%8.0%5.8%4.9%
ROA1.5%1.5%0.5%1.2%0.8%1.2%1.0%0.8%0.7%0.5%0.5%
ROIC9.3%9.3%3.6%8.2%5.6%9.0%5.0%3.0%3.2%3.3%2.4%
ROCE3.8%3.8%4.3%9.7%6.9%11.4%9.0%6.2%5.6%6.4%5.0%

ORRF Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.570.570.410.680.680.210.441.811.031.230.83
Debt / EBITDA2.882.885.603.634.981.242.8016.079.9211.3010.33
Net Debt / Equity—0.50-0.080.430.41-0.56-0.061.560.621.020.61
Net Debt / EBITDA2.522.52-1.042.313.03-3.28-0.4113.855.959.407.54
Debt / FCF—4.17-1.172.762.68-3.83-0.5556.436.0810.7736.86
Interest Coverage0.990.990.301.002.956.082.030.831.071.631.46

ORRF Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.131.130.240.230.230.280.250.270.330.340.35
Quick Ratio1.131.130.240.230.230.280.250.270.330.340.35
Cash Ratio0.050.050.050.030.020.080.050.030.040.020.02
Asset Turnover—0.060.050.060.050.040.050.050.040.050.04
Inventory Turnover———————————
Days Sales Outstanding———————————

ORRF Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.0%3.5%2.4%2.8%3.3%3.0%4.2%2.6%2.8%1.7%1.6%
Payout Ratio25.5%25.5%59.8%23.8%37.5%25.2%28.8%36.3%34.2%43.1%43.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield10.2%11.8%4.0%11.6%8.9%11.7%14.5%7.1%8.2%3.9%3.6%
FCF Yield8.8%11.9%6.1%13.5%14.2%14.1%15.8%2.6%11.4%6.6%1.2%
Buyback Yield0.3%0.4%0.4%1.0%5.8%0.9%1.0%0.7%0.4%0.0%0.3%
Total Shareholder Yield3.3%3.9%2.9%3.7%9.2%3.8%5.2%3.3%3.2%1.7%1.9%
Shares Outstanding—$17M$15M$10M$11M$11M$11M$11M$9M$8M$8M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

CRE Concentration and Integration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Valuation Reflects Integration Upside

Based on current market data, ORRF trades at a P/B of 1.17, which suggests that investors are pricing in the successful integration of the Codorus Valley merger while remaining cautious about the long-term sustainability of the bank's current return on tangible equity profile.

The current P/B multiple appears to reflect a discount relative to peers, potentially indicating that the market is still digesting the recent balance sheet expansion. Investors should monitor whether the bank can sustain its current profitability levels to justify a re-rating toward the higher multiples observed in the broader regional banking peer group.

DuPont Decomposition Reveals Operational Scaling

As reported in recent financial statements, ORRF's ROE has stabilized at 3.7% in 2026Q1, a recovery driven by improved asset utilization and the successful realization of cost synergies following the recent inorganic growth phase that temporarily pressured the bank's bottom-line performance.

The decomposition of profitability suggests that the bank is shifting from a period of integration-related expense to one of operational leverage. The contribution of non-interest income, now at 17.3% of total revenue, appears to be a critical stabilizer that differentiates the bank's earnings quality from pure-play commercial lenders.

Efficiency Gains Driving Margin Resilience

According to quarterly filings, the efficiency ratio improved to 40.8% in 2026Q1, demonstrating that the bank has successfully scaled its cost base to match its expanded $5.6 billion asset footprint while maintaining a disciplined approach to interest-earning asset yields.

The trend in the efficiency ratio suggests that management has effectively captured the promised synergies from the Codorus Valley merger. Investors should monitor whether this efficiency can be maintained if deposit competition intensifies, as the current NIM of 0.9% leaves little room for significant funding cost volatility.

Capital Buffers Supporting Strategic Growth

Based on regulatory disclosures, the bank maintained an equity-to-assets ratio of 0.11 in 2026Q1, which indicates that ORRF has preserved a healthy capital buffer despite the significant balance sheet expansion necessitated by its recent regional market penetration and merger activity.

This capital position appears adequate to support current growth initiatives without immediate dilution risks. However, the bank's ability to maintain these levels will depend on its capacity to generate organic capital through retained earnings as it navigates the cyclical risks inherent in its commercial real estate portfolio.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to ORRF, as it obscures the impact of CECL-related provision volatility and the capital-light nature of the bank's trust and advisory business, which warrants a valuation approach focused on P/TBV and normalized earnings power.

Investors relying solely on P/E may be misled by the earnings noise created by merger-related accounting and credit provisioning cycles. A more accurate assessment of the bank's franchise value should prioritize P/TBV, which better captures the underlying tangible equity supporting the bank's long-term growth and fiduciary service capabilities.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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ORRF — Frequently Asked Questions

Quick answers to the most common questions about buying ORRF stock.

What is Orrstown Financial Services, Inc.'s P/E ratio?

Orrstown Financial Services, Inc.'s current P/E ratio is 9.8x. The historical average is 16.8x. This places it at the 20th percentile of its historical range.

What is Orrstown Financial Services, Inc.'s EV/EBITDA?

Orrstown Financial Services, Inc.'s current EV/EBITDA is 9.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.7x.

What is Orrstown Financial Services, Inc.'s ROE?

Orrstown Financial Services, Inc.'s return on equity (ROE) is 14.6%. The historical average is 10.5%.

Is ORRF stock overvalued?

Based on historical data, Orrstown Financial Services, Inc. is trading at a P/E of 9.8x. This is at the 20th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Orrstown Financial Services, Inc.'s dividend yield?

Orrstown Financial Services, Inc.'s current dividend yield is 3.02% with a payout ratio of 25.5%.

What are Orrstown Financial Services, Inc.'s profit margins?

Orrstown Financial Services, Inc. has 70.6% gross margin and 29.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Orrstown Financial Services, Inc. have?

Orrstown Financial Services, Inc.'s Debt/EBITDA ratio is 2.9x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.