Orrstown Financial Services, Inc.

ORRF

$43.00

+1.27%

2026-09-04 12:33:37 EDT+$0.54

Financial Services

Banks - Regional

NASDAQ

Negociación activa

Orrstown Financial Services, Inc. serves as the parent company for Orrstown Bank, offering a comprehensive range of commercial banking and trust solutions ...

Métricas clave de ORRF

Instantánea

Último / TTM · 6 periodos

Capitalización

$843.56M

ROCE

15.1%

EV / EBITDA

9.12x

+12.9% YoY

Rendimiento FCF

10.2%

-1.8% YoY

Ciclo de conversión de efectivo

20.1d

Ratio corriente

0.21

Resumen rápido

TTM —

Current ratio below 1.0

Negative working capital

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$276.37M	$244.41M	$305.03M	$540.40M	$589.42M	$843.56M
Enterprise ValueCompany value including debt and cash adjustments.	$124.82M	$339.00M	$419.25M	$501.43M	$883.71M	$1.07B
EV / SalesHow many dollars investors pay per dollar of sales.	1.03x	2.52x	2.41x	1.77x	2.50x	2.98x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	2.70x	10.85x	8.49x	13.37x	7.57x	9.12x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-3.28	3.03	2.31	-1.04	2.52	1.91

Retornos + indicador ROCE

ROCE más reciente

15.1%

Prev year 2.2%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	12.1%	9.6%	13.5%	4.3%	13.7%	14.5%
ROAProfit generated from total assets.	1.2%	0.8%	1.2%	0.4%	1.5%	1.5%
ROICReturn generated on invested operating capital.	-1.9%	-1.2%	-1.9%	-0.7%	28.9%	-2.3%
ROCEOperating return on long-term capital used.	11.8%	6.2%	9.1%	3.5%	2.2%	15.1%
Earnings YieldEarnings as a percentage of market value.	11.9%	9.0%	11.7%	4.1%	13.7%	10.4%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$44.96M	$42.77M	$77.04M	$107.66M	$152.38M	$169.57M
FCFECash flow available to equity holders after debt flows.	$-12.76M	$133.49M	$65.30M	$19.01M	$196.08M	$202.71M
FCF YieldFree cash flow divided by market capitalization.	14.3%	14.4%	13.6%	6.2%	12.0%	10.2%
Income QualityHow well accounting earnings are backed by cash flow.	1.24	1.64	1.23	1.59	0.92	1.02
Capex / OCFShare of operating cash flow spent on capital expenditures.	3.1%	2.5%	5.2%	4.5%	5.7%	2.4%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	24.7d	30.0d	28.5d	27.1d	22.1d	20.1d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	24.7d	30.0d	28.5d	27.1d	22.1d	20.1d
Cash Conversion CycleNet days cash is tied in operations.	24.7d	30.0d	28.5d	27.1d	22.1d	20.1d

Instantánea

Último / TTM: —

Capitalización

$843.56M

ROE

14.5%

Rendimiento FCF

10.2%

Ratio corriente

0.21

Upstream

Jack Henry & Associates, Inc.NASDAQ:JKHY Visa Inc.NYSE:V Mastercard IncorporatedNYSE:MAFederal Reserve Bank SystemFidelity National Information Services (FIS)NYSE:FIS Microsoft CorporationNASDAQ:MSFTPlanet TechnologiesPlus/Cirrus (Mastercard Networks)NYSE:MA

Downstream

Codorus Valley Bancorp, Inc. (PeoplesBank)Commercial Borrowers (Central PA/MD businesses)Retail Depositors and ConsumersGovernment and Non-Profit EntitiesWealth Management ClientsSmall Business Owners

Empresas proxy

Codorus Valley Bancorp, Inc.Delisted (formerly NASDAQ:CVLY)Fidelity National Information ServicesNYSE:FIS Jack Henry & AssociatesNASDAQ:JKHY

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Orrstown Financial Services, Inc.

Métricas clave de ORRF

Métricas clave

Tendencia de valoración

Retornos + indicador ROCE

Calidad del flujo de caja

Eficiencia operativa

Instantánea

Cadena de suministro de ORRF

Upstream

Downstream

Empresas proxy

Métricas clave de ORRF

Métricas clave

Tendencia de valoración

Retornos + indicador ROCE

Calidad del flujo de caja

Eficiencia operativa

Instantánea

Cadena de suministro de ORRF

Upstream

Downstream

Empresas proxy