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    ORRF

    ORRSTOWN FINANCIAL SERVICES INC

    Company overview

    Market capitalization
    $815.90M
    Employees
    627
    Latest publication
    2026-09-29
    About ORRSTOWN FINANCIAL SERVICES INC

    Orrstown Financial Services, Inc. operates as the financial holding company for Orrstown Bank that provides commercial banking and financial advisory services to retail, commercial, non-profit, and government clients in the United States. It accepts various deposits, including checking, savings, time, demand, and money market deposits, as well as certificates of deposit. The company also offers commercial loans, such as commercial real estate, equipment, construction, working capital, and other commercial purpose loans, as well as industrial loans; consumer loans, such as home equity and other consumer loans, as well as home equity lines of credit; residential mortgage loans; agricultural loans; acquisition and development loans; municipal loans; and installment and other loans. In addition, it provides services as trustee, executor, administrator, guardian, managing agent, custodian, and investment advisor, as well as other fiduciary services under the Orrstown Financial Advisors name; and retail brokerage services through a third-party broker/dealer arrangement. Further, the company offers fiduciary, investment advisory, insurance, and brokerage services. The company was founded in 1919 and is headquartered in Harrisburg, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue89,941,000USD90,652,000USD89,612,000USD87,133,000USD86,466,000USD90,457,000USD50,112,000USD48,929,000USD
    Cost Of Revenue25,711,000USD25,729,000USD26,530,000USD25,430,000USD26,204,000USD31,197,000USD17,990,000USD16,067,000USD
    Gross Profit64,230,000USD64,923,000USD63,082,000USD61,703,000USD60,262,000USD59,260,000USD32,122,000USD32,862,000USD
    Selling General Administrative25,378,000USD21,980,000USD22,441,000USD22,331,000USD21,423,000USD23,536,000USD13,886,000USD14,444,000USD
    Unclassified Operating Expenses11,350,000USD14,814,000USD12,810,000USD13,591,000USD15,577,000USD17,711,000USD7,638,000USD7,276,000USD
    Total Operating Expenses36,728,000USD37,355,000USD35,405,000USD36,999,000USD37,499,000USD42,125,000USD22,298,000USD22,118,000USD
    Operating Income27,502,000USD27,568,000USD27,677,000USD24,704,000USD22,763,000USD17,135,000USD9,824,000USD10,744,000USD
    Interest Income74,364,000USD76,260,000USD77,122,000USD74,833,000USD75,519,000USD80,015,000USD43,281,000USD42,650,000USD
    Interest Expense25,359,000USD25,729,000USD26,134,000USD25,321,000USD26,758,000USD29,442,000USD17,178,000USD15,769,000USD
    Net Interest Income49,005,000USD50,531,000USD50,988,000USD49,512,000USD48,761,000USD50,573,000USD26,103,000USD26,881,000USD
    Income Before Tax27,502,000USD27,493,000USD27,677,000USD24,704,000USD22,763,000USD17,135,000USD9,824,000USD10,744,000USD
    Income Tax Expense5,693,000USD6,002,000USD5,812,000USD5,256,000USD4,712,000USD3,451,000USD2,086,000USD2,213,000USD
    Tax Provision5,693,000USD6,002,000USD5,812,000USD5,256,000USD4,712,000USD3,451,000USD2,086,000USD2,213,000USD
    Net Income21,809,000USD21,491,000USD21,865,000USD19,448,000USD18,051,000USD13,684,000USD7,738,000USD8,531,000USD
    Net Income From Continuing Ops21,809,000USD21,491,000USD21,865,000USD19,448,000USD18,051,000USD13,684,000USD7,738,000USD8,531,000USD
    Ebit27,502,000USD27,568,000USD27,677,000USD24,704,000USD22,763,000USD17,135,000USD9,824,000USD10,744,000USD
    Ebitda31,049,000USD29,916,000USD31,407,000USD28,352,000USD27,007,000USD21,032,000USD10,888,000USD11,816,000USD
    Depreciation And Amortization3,547,000USD2,348,000USD3,730,000USD3,648,000USD4,244,000USD3,897,000USD1,064,000USD1,072,000USD
    Reconciled Depreciation3,547,000USD3,649,000USD3,730,000USD3,648,000USD4,244,000USD3,897,000USD1,064,000USD1,072,000USD
    Selling And Marketing Expenses—561,000USD154,000USD1,077,000USD499,000USD878,000USD774,000USD398,000USD
    Total Other Income Expense Net—-75,000USD—-968,000USD-9,653,000USD-11,584,000USD-3,655,000USD-1,338,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue353,863,000USD284,087,000USD174,297,000USD134,319,000USD121,645,000USD126,883,000USD120,518,000USD85,885,000USD
    Cost Of Revenue103,893,000USD110,225,000USD46,673,000USD13,212,000USD7,811,000USD21,349,000USD24,599,000USD14,310,000USD
    Gross Profit249,970,000USD173,862,000USD127,624,000USD121,107,000USD113,834,000USD105,534,000USD95,919,000USD71,575,000USD
    Selling General Administrative88,175,000USD80,041,000USD53,858,000USD50,025,000USD45,683,000USD44,957,000USD40,865,000USD34,189,000USD
    Selling And Marketing Expenses2,291,000USD2,587,000USD2,157,000USD2,264,000USD2,178,000USD1,660,000USD1,967,000USD1,592,000USD
    Unclassified Operating Expenses56,792,000USD63,428,000USD26,576,000USD42,202,000USD25,078,000USD26,406,000USD33,453,000USD21,349,000USD
    Total Operating Expenses147,258,000USD146,056,000USD82,591,000USD94,491,000USD72,939,000USD73,023,000USD76,285,000USD57,130,000USD
    Operating Income102,712,000USD27,806,000USD45,033,000USD26,616,000USD40,895,000USD32,511,000USD19,634,000USD14,445,000USD
    Interest Income303,734,000USD248,933,000USD141,964,000USD108,654,000USD93,695,000USD99,631,000USD92,994,000USD64,837,000USD
    Interest Expense103,942,000USD93,679,000USD44,991,000USD9,024,000USD6,721,000USD16,024,000USD23,699,000USD13,467,000USD
    Net Interest Income199,792,000USD155,254,000USD106,372,000USD99,630,000USD86,974,000USD83,607,000USD69,295,000USD51,370,000USD
    Income Before Tax102,637,000USD27,806,000USD45,033,000USD26,616,000USD40,895,000USD32,511,000USD19,634,000USD14,445,000USD
    Income Tax Expense21,782,000USD5,756,000USD9,370,000USD4,579,000USD8,014,000USD6,048,000USD2,710,000USD1,640,000USD
    Tax Provision21,782,000USD5,756,000USD9,577,000USD4,579,000USD8,014,000USD6,048,000USD2,710,000USD1,640,000USD
    Net Income80,855,000USD22,050,000USD35,663,000USD22,037,000USD32,881,000USD26,463,000USD16,924,000USD12,805,000USD
    Net Income From Continuing Ops80,855,000USD22,050,000USD37,646,000USD22,037,000USD32,881,000USD26,463,000USD16,924,000USD12,805,000USD
    Ebit102,712,000USD27,806,000USD45,033,000USD26,616,000USD40,895,000USD32,511,000USD19,634,000USD14,445,000USD
    Ebitda116,682,000USD37,496,000USD49,373,000USD31,236,000USD46,200,000USD39,084,000USD25,181,000USD18,087,000USD
    Depreciation And Amortization13,970,000USD9,690,000USD4,340,000USD4,620,000USD5,305,000USD6,573,000USD5,547,000USD3,642,000USD
    Reconciled Depreciation15,271,000USD9,690,000USD4,278,000USD1,105,000USD1,275,000USD6,573,000USD5,547,000USD3,642,000USD
    Total Other Income Expense Net-75,000USD-49,162,000USD-96,604,000USD-26,895,000USD-10,634,000USD-11,939,000USD-10,219,000USD-13,467,000USD
    Net Income Applicable To Common Shares———22,037,000USD32,881,000USD26,463,000USD16,924,000USD12,805,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets5,576,972,000USD5,542,255,000USD5,470,233,000USD5,387,645,000USD5,441,586,000USD5,441,589,000USD5,470,589,000USD3,198,782,000USD
    Intangible Assets35,751,000USD37,990,000USD40,338,000USD42,748,000USD45,230,000USD47,765,000USD46,144,000USD1,974,000USD
    Total Liab4,973,788,000USD4,950,720,000USD4,898,297,000USD4,839,197,000USD4,908,650,000USD4,924,907,000USD4,954,383,000USD2,920,406,000USD
    Total Stockholder Equity603,184,000USD591,535,000USD571,936,000USD548,448,000USD532,936,000USD516,682,000USD516,206,000USD278,376,000USD
    Common Stock1,026,000USD1,026,000USD1,026,000USD1,026,000USD1,026,000USD1,027,000USD1,027,000USD583,000USD
    Capital Stock1,026,000USD1,026,000USD1,026,000USD1,026,000USD1,026,000USD1,027,000USD1,027,000USD583,000USD
    Retained Earnings202,704,000USD186,752,000USD170,526,000USD153,923,000USD139,547,000USD126,540,000USD117,311,000USD129,670,000USD
    Good Will69,751,000USD69,751,000USD69,751,000USD69,751,000USD68,106,000USD68,106,000USD70,655,000USD18,724,000USD
    Other Assets4,370,928,000USD4,333,258,000USD4,302,962,000USD4,227,094,000USD4,300,590,000USD4,320,493,000USD3,526,152,000USD-446,644,000USD
    Cash49,014,000USD42,083,000USD184,146,000USD149,377,000USD287,120,000USD248,874,000USD236,780,000USD132,509,000USD
    Cash And Short Term Investments996,032,000USD994,823,000USD851,351,000USD815,515,000USD287,120,000USD1,078,585,000USD1,063,608,000USD661,591,000USD
    Total Current Assets1,017,208,000USD1,016,296,000USD871,794,000USD835,473,000USD307,013,000USD1,099,643,000USD1,084,170,000USD675,711,000USD
    Total Current Liabilities19,264,000USD895,448,000USD4,566,061,000USD4,546,672,000USD4,656,847,000USD4,648,959,000USD4,672,785,000USD2,717,509,000USD
    Net Debt214,218,000USD294,282,000USD94,543,000USD86,025,000USD-94,790,000USD-38,967,000USD-30,960,000USD29,244,000USD
    Short Term Debt19,264,000USD24,542,000USD32,501,000USD30,047,000USD23,131,000USD25,863,000USD21,932,000USD14,625,000USD
    Short Long Term Debt Total263,232,000USD336,365,000USD278,689,000USD235,402,000USD192,330,000USD209,907,000USD205,820,000USD161,753,000USD
    Long Term Debt243,968,000USD311,823,000USD246,188,000USD205,355,000USD169,199,000USD184,044,000USD183,888,000USD147,128,000USD
    Long Term Investments947,018,000USD952,740,000USD890,357,000USD885,373,000USD855,456,000USD829,711,000USD826,828,000USD529,082,000USD
    Short Term Investments947,018,000USD952,740,000USD667,205,000USD666,138,000USD855,456,000USD829,711,000USD826,828,000USD529,082,000USD
    Net Receivables21,176,000USD21,473,000USD20,443,000USD19,958,000USD19,893,000USD21,058,000USD20,562,000USD14,120,000USD
    Property Plant Equipment Net50,532,000USD51,029,000USD51,312,000USD51,703,000USD51,729,000USD50,217,000USD49,839,000USD28,484,000USD
    Accumulated Other Comprehensive Income-19,720,000USD-15,201,000USD-17,538,000USD-24,479,000USD-24,024,000USD-26,316,000USD-15,888,000USD-28,404,000USD
    Common Stock Shares Outstanding19,410,000shares16,757,000shares19,364,000shares19,342,000shares19,328,000shares19,300,000shares19,226,000shares10,553,000shares
    Non Current Assets Total188,836,000USD192,701,000USD4,598,439,000USD4,552,172,000USD5,134,573,000USD4,341,946,000USD4,386,419,000USD2,523,071,000USD
    Non Current Liabilities Total4,954,524,000USD4,055,272,000USD332,236,000USD292,525,000USD251,803,000USD275,948,000USD281,598,000USD202,897,000USD
    Unclassified Non Current Assets-5,285,144,000USD-5,252,067,000USD-998,410,000USD-967,862,000USD-430,942,000USD-1,218,418,000USD-379,095,000USD1,811,893,000USD
    Unclassified Non Current Liabilities4,710,556,000USD3,743,449,000USD86,048,000USD87,170,000USD82,604,000USD91,904,000USD97,710,000USD55,769,000USD
    Unclassified Equity418,148,000USD417,932,000USD416,896,000USD416,952,000USD415,361,000USD414,404,000USD412,729,000USD175,944,000USD
    Other Current Liab—870,906,000USD4,533,560,000USD4,516,625,000USD4,633,716,000USD4,623,096,000USD4,650,853,000USD2,702,884,000USD
    Property Plant Equipment Gross—86,092,000USD———83,140,000USD——
    Non Currrent Assets Other——242,129,000USD243,365,000USD244,404,000USD244,072,000USD245,896,000USD132,914,000USD
    Unclassified Current Assets————-855,456,000USD—-257,480,000USD-146,629,000USD
    Other Current Assets——————257,480,000USD146,629,000USD
    Inventory——————-257,480,000USD-579,153,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,542,255,000USD5,441,589,000USD3,064,240,000USD2,922,408,000USD2,834,565,000USD2,750,572,000USD2,383,274,000USD1,934,388,000USD
    Intangible Assets37,990,000USD47,765,000USD2,414,000USD3,078,000USD4,183,000USD5,458,000USD7,180,000USD3,910,000USD
    Other Current Assets21,473,000USD—78,791,000USD71,850,000USD216,944,000USD134,185,000USD62,699,000USD870,250,000USD
    Total Liab4,950,720,000USD4,924,907,000USD2,799,184,000USD2,693,512,000USD2,562,909,000USD2,504,323,000USD2,160,025,000USD1,760,955,000USD
    Total Stockholder Equity591,535,000USD516,682,000USD265,056,000USD228,896,000USD271,656,000USD246,249,000USD223,249,000USD173,433,000USD
    Other Current Liab870,906,000USD4,623,096,000USD2,558,814,000USD-61,850,000USD-40,820,000USD-38,029,000USD1,875,522,000USD1,558,756,000USD
    Common Stock1,026,000USD1,027,000USD583,000USD584,000USD586,000USD586,000USD584,000USD491,000USD
    Capital Stock1,026,000USD1,027,000USD583,000USD584,000USD586,000USD586,000USD584,000USD491,000USD
    Retained Earnings186,752,000USD126,540,000USD117,667,000USD92,473,000USD78,700,000USD54,100,000USD35,246,000USD24,472,000USD
    Good Will69,751,000USD68,106,000USD18,724,000USD18,724,000USD18,724,000USD18,724,000USD19,925,000USD12,592,000USD
    Other Assets4,333,258,000USD-10,492,000USD-486,037,000USD1,771,972,000USD1,615,793,000USD1,624,126,000USD1,305,864,000USD-1,321,188,000USD
    Cash42,083,000USD248,874,000USD65,161,000USD60,823,000USD208,710,000USD125,258,000USD55,963,000USD71,820,000USD
    Cash And Short Term Investments994,823,000USD1,078,585,000USD578,680,000USD574,551,000USD681,148,000USD591,723,000USD546,848,000USD537,664,000USD
    Total Current Assets1,016,296,000USD1,099,643,000USD592,310,000USD585,578,000USD689,382,000USD600,650,000USD552,888,000USD543,591,000USD
    Total Current Liabilities895,448,000USD4,648,959,000USD2,568,599,000USD61,850,000USD40,820,000USD38,029,000USD2,038,660,000USD1,645,646,000USD
    Net Debt294,282,000USD-38,967,000USD114,217,000USD77,342,000USD-174,851,000USD-35,310,000USD348,689,000USD107,558,000USD
    Short Term Debt24,542,000USD25,863,000USD9,785,000USD123,664,000USD24,905,000USD76,824,000USD163,138,000USD64,069,000USD
    Short Long Term Debt Total336,365,000USD209,907,000USD179,378,000USD261,829,000USD58,764,000USD166,772,000USD404,652,000USD179,378,000USD
    Long Term Debt311,823,000USD184,044,000USD169,593,000USD138,165,000USD33,859,000USD89,948,000USD94,914,000USD115,309,000USD
    Long Term Investments952,740,000USD829,711,000USD513,519,000USD513,728,000USD472,438,000USD466,465,000USD2,120,061,000USD1,702,827,000USD
    Short Term Investments952,740,000USD829,711,000USD513,519,000USD513,728,000USD472,438,000USD466,465,000USD490,386,000USD465,844,000USD
    Net Receivables21,473,000USD21,058,000USD13,630,000USD11,027,000USD8,234,000USD8,927,000USD6,040,000USD5,927,000USD
    Property Plant Equipment Net51,029,000USD50,217,000USD29,393,000USD29,328,000USD34,045,000USD35,149,000USD37,524,000USD38,201,000USD
    Property Plant Equipment Gross86,092,000USD83,140,000USD60,471,000USD59,663,000USD65,883,000USD35,149,000USD37,524,000USD38,201,000USD
    Accumulated Other Comprehensive Income-15,201,000USD-26,316,000USD-28,476,000USD-39,913,000USD4,449,000USD3,345,000USD-480,000USD-2,972,000USD
    Common Stock Shares Outstanding16,757,000shares14,914,000shares10,435,000shares10,706,000shares11,106,000shares11,034,000shares10,514,000shares8,537,000shares
    Non Current Assets Total192,701,000USD4,341,946,000USD2,471,930,000USD564,858,000USD529,390,000USD525,796,000USD1,830,386,000USD1,390,797,000USD
    Non Current Liabilities Total4,055,272,000USD275,948,000USD230,585,000USD61,850,000USD33,859,000USD89,948,000USD121,365,000USD115,309,000USD
    Non Currrent Assets Other-5,066,250,000USD244,072,000USD123,955,000USD-24,031,000USD-17,556,000USD-18,218,000USD126,718,000USD99,111,000USD
    Unclassified Current Assets-21,473,000USD—-97,747,000USD-71,850,000USD-216,944,000USD-134,185,000USD-608,627,000USD-1,413,065,000USD
    Unclassified Non Current Assets-5,252,067,000USD3,102,075,000USD1,783,925,000USD-1,771,972,000USD-1,615,793,000USD-1,624,126,000USD-1,786,886,000USD-465,844,000USD
    Unclassified Non Current Liabilities3,743,449,000USD91,904,000USD60,992,000USD-116,400,000USD-28,787,000USD-26,609,000USD2,298,000USD-21,520,000USD
    Unclassified Equity417,932,000USD414,404,000USD174,699,000USD188,680,000USD189,103,000USD188,480,000USD187,781,000USD151,187,000USD
    Inventory——18,956,000USD-71,850,000USD-216,944,000USD-134,185,000USD-62,699,000USD130,000USD
    Other Liab———40,085,000USD28,787,000USD26,609,000USD24,153,000USD21,520,000USD
    Current Deferred Revenue———-61,814,000USD15,915,000USD-38,795,000USD—-1,062,664,000USD
    Accounts Payable———61,850,000USD40,820,000USD38,029,000USD34,720,000USD22,821,000USD
    Treasury Stock———-13,512,000USD-1,768,000USD-848,000USD-466,000USD-236,000USD
    Net Tangible Assets———207,094,000USD248,749,000USD222,067,000USD196,144,000USD156,931,000USD
    Unclassified Current Liabilities———-123,664,000USD-40,820,000USD-76,824,000USD-189,589,000USD-64,069,000USD
    Earning Assets——————546,427,000USD542,685,000USD
    Short Long Term Debt——————154,869,000USD64,069,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income21,809,000USD21,491,000USD21,865,000USD19,448,000USD18,051,000USD13,684,000USD-7,903,000USD7,738,000USD
    Depreciation3,547,000USD3,649,000USD3,730,000USD3,648,000USD4,244,000USD3,897,000USD3,657,000USD1,064,000USD
    Stock Based Compensation1,540,000USD1,037,000USD1,332,000USD1,286,000USD1,358,000USD1,231,000USD5,657,000USD864,000USD
    Other Non Cash Items-5,750,000USD-3,211,000USD-7,330,000USD-5,751,000USD-7,083,000USD-9,287,000USD6,002,000USD-343,000USD
    Change To Account Receivables1,042,000USD-2,519,000USD4,307,000USD4,219,000USD-578,000USD1,973,000USD-9,831,000USD-1,613,000USD
    Change In Working Capital1,779,000USD-1,791,000USD2,680,000USD5,504,000USD-11,383,000USD-260,000USD366,000USD-2,320,000USD
    Total Cash From Operating Activities25,537,000USD16,489,000USD22,815,000USD24,477,000USD10,953,000USD8,360,000USD7,496,000USD6,433,000USD
    Capital Expenditures-422,000USD-624,000USD-506,000USD-790,000USD-2,315,000USD-1,119,000USD-363,000USD-37,000USD
    Free Cash Flow25,115,000USD15,865,000USD22,309,000USD23,687,000USD8,638,000USD7,241,000USD7,133,000USD6,396,000USD
    Investments338,000USD-58,219,000USD4,883,000USD-82,555,000USD39,867,000USD32,341,000USD101,964,000USD-63,932,000USD
    Total Cashflows From Investing Activities-32,359,000USD-98,246,000USD-41,026,000USD-82,555,000USD39,867,000USD32,341,000USD101,964,000USD-63,932,000USD
    Net Borrowings-73,269,000USD57,541,000USD42,854,000USD42,917,000USD-17,733,000USD3,931,000USD-636,000USD—
    Total Cash From Financing Activities18,184,000USD47,385,000USD52,980,000USD-79,665,000USD-12,574,000USD-28,607,000USD-5,189,000USD7,286,000USD
    Dividends Paid-5,857,000USD-5,265,000USD-5,262,000USD-5,072,000USD-5,044,000USD-4,455,000USD-4,456,000USD-2,143,000USD
    Sale Purchase Of Stock-1,399,000USD-177,000USD-1,552,000USD-76,000USD-467,000USD0USD-1,756,000USD0USD
    Change In Cash11,362,000USD-34,372,000USD34,769,000USD-137,743,000USD38,246,000USD12,094,000USD104,271,000USD-50,213,000USD
    Begin Period Cash Flow149,774,000USD184,146,000USD149,377,000USD287,120,000USD248,874,000USD236,780,000USD132,509,000USD182,722,000USD
    End Period Cash Flow161,136,000USD149,774,000USD184,146,000USD149,377,000USD287,120,000USD248,874,000USD236,780,000USD132,509,000USD
    Other Cashflows From Investing Activities-32,275,000USD-39,403,000USD-45,403,000USD-51,554,000USD63,363,000USD53,886,000USD10,672,000USD-44,576,000USD
    Other Cashflows From Financing Activities98,634,000USD-4,714,000USD-15,645,000USD-117,434,000USD10,670,000USD-28,083,000USD1,659,000USD6,903,000USD
    Unclassified Operating Cash Flow2,612,000USD-4,686,000USD——5,766,000USD———
    Unclassified Financing Cash Flow——32,585,000USD————2,526,000USD
    Unclassified Investing Cash Flow———52,344,000USD-61,048,000USD-52,767,000USD-10,309,000USD44,613,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income80,855,000USD22,050,000USD35,663,000USD22,037,000USD32,881,000USD26,463,000USD16,924,000USD12,805,000USD
    Depreciation15,271,000USD9,690,000USD4,340,000USD4,620,000USD5,305,000USD6,573,000USD5,547,000USD3,642,000USD
    Stock Based Compensation5,013,000USD8,719,000USD2,356,000USD2,154,000USD1,949,000USD2,092,000USD1,586,000USD1,493,000USD
    Other Non Cash Items-27,028,000USD1,812,000USD6,073,000USD-9,727,000USD-2,126,000USD-1,050,000USD-12,700,000USD2,187,000USD
    Change To Account Receivables5,429,000USD-10,610,000USD1,571,000USD-2,793,000USD693,000USD-2,887,000USD1,248,000USD-879,000USD
    Change In Working Capital-5,376,000USD-6,445,000USD-4,080,000USD17,699,000USD1,860,000USD-1,934,000USD-4,043,000USD1,817,000USD
    Total Cash From Operating Activities74,734,000USD34,959,000USD43,701,000USD36,192,000USD40,811,000USD30,171,000USD9,090,000USD22,487,000USD
    Capital Expenditures-4,235,000USD-1,582,000USD-2,293,000USD-895,000USD-1,254,000USD-1,303,000USD-2,911,000USD-4,791,000USD
    Free Cash Flow70,499,000USD33,377,000USD41,408,000USD35,297,000USD39,557,000USD28,868,000USD6,179,000USD17,696,000USD
    Investments-104,728,000USD60,993,000USD-200,955,000USD-270,238,000USD-1,837,000USD-292,347,000USD-6,178,000USD-148,108,000USD
    Total Cashflows From Investing Activities-181,960,000USD60,993,000USD-153,248,000USD-270,991,000USD-2,013,000USD-292,347,000USD18,962,000USD-139,396,000USD
    Net Borrowings125,579,000USD-14,365,000USD23,895,000USD98,193,000USD-52,314,000USD-140,425,000USD18,965,000USD1,985,000USD
    Total Cash From Financing Activities8,126,000USD87,761,000USD113,885,000USD86,912,000USD44,654,000USD331,471,000USD-60,405,000USD175,917,000USD
    Dividends Paid-20,643,000USD-13,177,000USD-8,485,000USD-8,264,000USD-8,280,000USD-7,610,000USD-6,150,000USD-4,375,000USD
    Sale Purchase Of Stock-2,272,000USD-2,393,000USD-2,963,000USD-14,457,000USD-2,383,000USD-1,887,000USD-1,772,000USD-651,000USD
    Change In Cash-99,100,000USD183,713,000USD4,338,000USD-147,887,000USD83,452,000USD69,295,000USD-32,353,000USD59,008,000USD
    Begin Period Cash Flow248,874,000USD65,161,000USD60,823,000USD208,710,000USD125,258,000USD55,963,000USD88,815,000USD29,807,000USD
    End Period Cash Flow149,774,000USD248,874,000USD65,161,000USD60,823,000USD208,710,000USD125,258,000USD56,462,000USD88,815,000USD
    Other Cashflows From Investing Activities-72,997,000USD14,315,000USD-143,873,000USD142,000USD1,078,000USD2,594,000USD28,051,000USD-95,143,000USD
    Other Cashflows From Financing Activities-94,689,000USD117,696,000USD101,438,000USD108,430,000USD-525,000USD606,364,000USD-59,000USD178,958,000USD
    Unclassified Operating Cash Flow5,999,000USD————-1,973,000USD1,776,000USD—
    Unclassified Investing Cash Flow—-12,733,000USD193,873,000USD————108,646,000USD
    Change To Inventory———-10,891,000USD-1,281,000USD-953,000USD5,291,000USD—
    Change To Liabilities———20,492,000USD1,167,000USD953,000USD-5,291,000USD2,696,000USD
    Cash And Cash Equivalents Changes———-147,887,000USD83,452,000USD69,295,000USD-32,353,000USD59,008,000USD
    Unclassified Financing Cash Flow———-96,990,000USD108,156,000USD-124,971,000USD-71,389,000USD—
    Issuance Of Capital Stock———————160,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductProducts And Services Brokerage Income6,723,000USD0001628280-26-017278
    FY 2025Yearly · 2025-12-31ProductProducts And Services Merchant And Bankcard Fees Interchange Income6,956,000USD0001628280-26-017278
    FY 2025Yearly · 2025-12-31ProductProducts And Services Service Charges On Deposits8,490,000USD0001628280-26-017278
    FY 2025Yearly · 2025-12-31ProductProducts And Services Trust And Investment Management Income14,975,000USD0001628280-26-017278
    FY 2024Yearly · 2024-12-31ProductProducts And Services Brokerage Income4,852,000USD0001628280-26-017278
    FY 2024Yearly · 2024-12-31ProductProducts And Services Merchant And Bankcard Fees Interchange Income5,259,000USD0001628280-26-017278
    FY 2024Yearly · 2024-12-31ProductProducts And Services Service Charges On Deposits5,700,000USD0001628280-26-017278
    FY 2024Yearly · 2024-12-31ProductProducts And Services Trust And Investment Management Income11,501,000USD0001628280-26-017278
    FY 2023Yearly · 2023-12-31ProductProducts And Services Brokerage Income3,649,000USD0001628280-26-017278
    FY 2023Yearly · 2023-12-31ProductProducts And Services Merchant And Bankcard Fees Interchange Income3,873,000USD0001628280-26-017278
    FY 2023Yearly · 2023-12-31ProductProducts And Services Service Charges On Deposits4,266,000USD0001628280-26-017278
    FY 2023Yearly · 2023-12-31ProductProducts And Services Trust And Investment Management Income7,691,000USD0001628280-26-017278
    FY 2022Yearly · 2022-12-31ProductProducts And Services Brokerage Income3,620,000USD0000826154-23-000067
    FY 2022Yearly · 2022-12-31ProductProducts And Services Merchant And Bankcard Fees Interchange Income4,056,000USD0000826154-23-000067
    FY 2022Yearly · 2022-12-31ProductProducts And Services Service Charges On Deposits4,157,000USD0000826154-23-000067
    FY 2022Yearly · 2022-12-31ProductProducts And Services Trust And Investment Management Income7,631,000USD0000826154-23-000067
    FY 2022Yearly · 2022-12-31ProductSwap Referral Fees0USD0000826154-23-000067
    FY 2021Yearly · 2021-12-31ProductProducts And Services Brokerage Income3,571,000USD0000826154-23-000067
    FY 2021Yearly · 2021-12-31ProductProducts And Services Merchant And Bankcard Fees Interchange Income4,129,000USD0000826154-23-000067
    FY 2021Yearly · 2021-12-31ProductProducts And Services Service Charges On Deposits3,337,000USD0000826154-23-000067
    FY 2021Yearly · 2021-12-31ProductProducts And Services Trust And Investment Management Income7,896,000USD0000826154-23-000067
    FY 2021Yearly · 2021-12-31ProductSwap Referral Fees0USD0000826154-23-000067
    FY 2020Yearly · 2020-12-31ProductProducts And Services Brokerage Income2,821,000USD0000826154-23-000067
    FY 2020Yearly · 2020-12-31ProductProducts And Services Merchant And Bankcard Fees Interchange Income3,423,000USD0000826154-23-000067
    FY 2020Yearly · 2020-12-31ProductProducts And Services Service Charges On Deposits3,113,000USD0000826154-23-000067
    FY 2020Yearly · 2020-12-31ProductProducts And Services Trust And Investment Management Income6,912,000USD0000826154-23-000067
    FY 2020Yearly · 2020-12-31ProductSwap Referral Fees208,000USD0000826154-23-000067
    FY 2019Yearly · 2019-12-31ProductProducts And Services Brokerage Income2,426,000USD0000826154-22-000079
    FY 2019Yearly · 2019-12-31ProductProducts And Services Merchant And Bankcard Fees Interchange Income3,281,000USD0000826154-22-000079
    FY 2019Yearly · 2019-12-31ProductProducts And Services Service Charges On Deposits3,793,000USD0000826154-22-000079
    FY 2019Yearly · 2019-12-31ProductProducts And Services Trust And Investment Management Income7,255,000USD0000826154-22-000079
    FY 2019Yearly · 2019-12-31ProductSwap Referral Fees1,197,000USD0000826154-22-000079
    FY 2018Yearly · 2018-12-31ProductLoan Swap Referral Fees0USD0000826154-21-000085
    FY 2018Yearly · 2018-12-31ProductProducts And Services Brokerage Income2,035,000USD0000826154-21-000085
    FY 2018Yearly · 2018-12-31ProductProducts And Services Merchant And Bankcard Fees Interchange Income2,821,000USD0000826154-21-000085
    FY 2018Yearly · 2018-12-31ProductProducts And Services Service Charges On Deposits3,578,000USD0000826154-21-000085
    FY 2018Yearly · 2018-12-31ProductProducts And Services Trust And Investment Management Income6,576,000USD0000826154-21-000085

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.