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Orrstown Financial Services Inc. (ORRF) Stock Fundamental Analysis & AI Rating 2026

ORRF Nasdaq State Commercial Banks PA CIK: 0000826154
Recently Updated • Analysis: Apr 13, 2026 • SEC Data: 2025-12-31
SELL
80% Conf
Pending
Analysis scheduled

📊 ORRF Key Takeaways

Revenue: $37.1M
Net Margin: 217.7%
Free Cash Flow: $70.5M
Current Ratio: N/A
Debt/Equity: 0.07x
EPS: $4.18
AI Rating: SELL with 80% confidence
Orrstown Financial Services Inc. (ORRF) receives a SELL rating with 80% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $37.1M, net profit margin of 217.7%, and return on equity (ROE) of 13.7%, Orrstown Financial Services Inc. demonstrates mixed fundamentals in the Finance sector. Below is our complete ORRF stock analysis for 2026.

Is Orrstown Financial Services Inc. (ORRF) a Good Investment?

Claude

Core revenue collapsed 87.8% YoY, suggesting fundamental deterioration in the banking business despite one-time gains boosting net income. The highly suspicious margin expansion and earnings growth in the face of severe revenue contraction indicate non-operating or non-sustainable income sources masking operational decline.

Why Buy Orrstown Financial Services Inc. Stock? ORRF Key Strengths

Claude
  • + Solid balance sheet with low debt-to-equity ratio (0.07x) indicating minimal financial leverage
  • + Positive free cash flow of 70.5M demonstrates liquidity despite revenue challenges
  • + Reasonable ROE of 13.7% provides some earnings return on shareholder capital

ORRF Stock Risks: Orrstown Financial Services Inc. Investment Risks

Claude
  • ! Catastrophic 87.8% year-over-year revenue decline signals severe deterioration in core banking business
  • ! Earnings quality highly questionable - net income growth of 266.7% paired with revenue collapse suggests one-time gains rather than sustainable operations
  • ! Abnormally high operating and net margins (276.3% and 217.7%) are unsustainable and indicate accounting distortions unrelated to core operations
  • ! For a commercial bank, persistent revenue decline threatens long-term viability of the institution

Key Metrics to Watch

Claude
  • * Net interest income trend and core lending revenue growth
  • * Sources of non-interest income to determine if gains are repeatable
  • * Loan portfolio quality and non-performing loan ratios
  • * Deposit growth and customer relationship trends

Orrstown Financial Services Inc. (ORRF) Financial Metrics & Key Ratios

Revenue
$37.1M
Net Income
$80.9M
EPS (Diluted)
$4.18
Free Cash Flow
$70.5M
Total Assets
$5.5B
Cash Position
$149.8M

💡 AI Analyst Insight

The 189.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

ORRF Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 276.3%
Net Margin 217.7%
ROE 13.7%
ROA 1.5%
FCF Margin 189.8%

ORRF vs Finance Sector: How Orrstown Financial Services Inc. Compares

How Orrstown Financial Services Inc. compares to Finance sector averages

Net Margin
ORRF 217.7%
vs
Sector Avg 25.0%
ORRF Sector
ROE
ORRF 13.7%
vs
Sector Avg 12.0%
ORRF Sector
Current Ratio
ORRF 0.0x
vs
Sector Avg 1.2x
ORRF Sector
Debt/Equity
ORRF 0.1x
vs
Sector Avg 2.0x
ORRF Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Orrstown Financial Services Inc. Stock Overvalued? ORRF Valuation Analysis 2026

Based on fundamental analysis, Orrstown Financial Services Inc. appears fundamentally strong relative to the Finance sector in 2026.

Return on Equity
13.7%
Sector avg: 12%
Net Profit Margin
217.7%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.07x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Orrstown Financial Services Inc. Balance Sheet: ORRF Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.07x
Debt/Assets
89.3%
Interest Coverage
3.12x
Long-term Debt
$40.0M

ORRF Revenue & Earnings Growth: 5-Year Financial Trend

ORRF 5-year financial data: Year 2021: Revenue $18.9M, Net Income $16.9M, EPS $1.61. Year 2022: Revenue $19.5M, Net Income $26.5M, EPS $2.40. Year 2023: Revenue $19.5M, Net Income $32.9M, EPS $2.96. Year 2024: Revenue $27.3M, Net Income $22.0M, EPS $2.06. Year 2025: Revenue $37.1M, Net Income $35.7M, EPS $3.42.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Orrstown Financial Services Inc.'s revenue has grown significantly by 96% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.42 reflects profitable operations.

ORRF Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
189.8%
Free cash flow / Revenue

Orrstown Financial Services Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$74.7M
Cash generated from operations
Stock Buybacks
$263.0K
Shares repurchased (TTM)
Capital Expenditures
$4.2M
Investment in assets
Dividends Paid
$20.6M
Returned to shareholders

ORRF SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Orrstown Financial Services Inc. (CIK: 0000826154)

📋 Recent SEC Filings

Date Form Document Action
Mar 27, 2026 DEF 14A orrf-20260327.htm View →
Mar 19, 2026 4 xslF345X06/wk-form4_1773951432.xml View →
Mar 12, 2026 10-K orrf-20251231.htm View →
Mar 12, 2026 4 xslF345X05/wk-form4_1773346879.xml View →
Feb 25, 2026 4 xslF345X05/wk-form4_1772053666.xml View →

Frequently Asked Questions about ORRF

What is the AI rating for ORRF?

Orrstown Financial Services Inc. (ORRF) has an AI rating of SELL with 80% confidence, based on fundamental analysis of SEC EDGAR filings.

What are ORRF's key strengths?

Claude: Solid balance sheet with low debt-to-equity ratio (0.07x) indicating minimal financial leverage. Positive free cash flow of 70.5M demonstrates liquidity despite revenue challenges.

What are the risks of investing in ORRF?

Claude: Catastrophic 87.8% year-over-year revenue decline signals severe deterioration in core banking business. Earnings quality highly questionable - net income growth of 266.7% paired with revenue collapse suggests one-time gains rather than sustainable operations.

What is ORRF's revenue and growth?

Orrstown Financial Services Inc. reported revenue of $37.1M.

Does ORRF pay dividends?

Orrstown Financial Services Inc. pays dividends, with $20.6M distributed to shareholders in the trailing twelve months.

Where can I find ORRF SEC filings?

Official SEC filings for Orrstown Financial Services Inc. (CIK: 0000826154) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ORRF's EPS?

Orrstown Financial Services Inc. has a diluted EPS of $4.18.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is ORRF a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Orrstown Financial Services Inc. has a SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is ORRF stock overvalued or undervalued?

Valuation metrics for ORRF: ROE of 13.7% (sector avg: 12%), net margin of 217.7% (sector avg: 25%). Higher ROE suggests strong returns relative to peers.

Should I buy ORRF stock in 2026?

Our dual AI analysis gives Orrstown Financial Services Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is ORRF's free cash flow?

Orrstown Financial Services Inc.'s operating cash flow is $74.7M, with capital expenditures of $4.2M. FCF margin is 189.8%.

How does ORRF compare to other Finance stocks?

Vs Finance sector averages: Net margin 217.7% (avg: 25%), ROE 13.7% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 13, 2026 | Data as of: 2025-12-31 | Powered by Claude AI