Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Neelesh Kalani CPA	Executive VP, CFO & Head of Investor Relations	1975
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 18, 2026	Brian D Brunner	N/A	Purchase	1.00K	$34.02	$34.02K
Feb 02, 2026	Sarah M Brown	N/A	Purchase	406.00	$36.21	$14.70K
Oct 27, 2025	Cindy Jeannette Joiner	N/A	Purchase	302.00	$34.29	$10.36K
Sep 03, 2025	Sarah M Brown	N/A	Purchase	288.00	$35.00	$10.08K
Jul 28, 2025	Michael Jaeger	N/A	Sale	642.00	$34.25	$21.99K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.48M	Mar 31, 2026	7.55%	$0.00	1.64%
Vanguard Group Inc	1.13M	Dec 31, 2025	5.75%	$0.00	1.05%
Dimensional Fund Advisors, Inc.	900.67K	Mar 31, 2026	4.59%	$0.01	8.29%
State Street Corp	800.72K	Mar 31, 2026	4.08%	$0.00	36.99%
Charles Schwab Investment Management Inc	592.69K	Mar 31, 2026	3.02%	$0.00	269.27%
Geode Capital Management, LLC	531.43K	Mar 31, 2026	2.71%	$0.00	15.32%
American Century Companies Inc	497.09K	Mar 31, 2026	2.53%	$0.01	22.49%
Nuveen, LLC	337.97K	Mar 31, 2026	1.72%	$0.00	1,071.99%
Algert Global LLC	320.56K	Mar 31, 2026	1.63%	$0.17	119.54%
Two Sigma Investments LLC	300.97K	Mar 31, 2026	1.53%	$0.01	5.76%
Assenagon Asset Management SA	297.76K	Mar 31, 2026	1.52%	$0.02	0.00%
Qube Research & Technologies	250.22K	Mar 31, 2026	1.28%	$0.01	19.23%
Manufacturers Life Insurance Co	229.19K	Mar 31, 2026	1.17%	$0.01	-1.47%
The Goldman Sachs Group Inc	218.69K	Mar 31, 2026	1.12%	$0.00	-21.52%
Millennium Management LLC	206.48K	Mar 31, 2026	1.05%	$0.00	81.42%
Wellington Management Company LLP	200.00K	Mar 31, 2026	1.02%	$0.00	-29.82%
ProShare Advisors LLC	178.69K	Mar 31, 2026	0.91%	$0.01	9.15%
Petiole USA ltd	171.77K	Mar 31, 2026	0.88%	$4.33	-2.94%
Northern Trust Corp	162.18K	Mar 31, 2026	0.83%	$0.00	5.37%
Kennedy Capital Management Inc	157.65K	Mar 31, 2026	0.80%	$0.12	1.85%
Shares Statistics

▼
Shares Outstanding: 19.65M
Shares Float: 18.69M
% Insiders: 409.30%
% Institutions: 6,244.70%
Short % Float: 4.47%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	581.22K	2.96%	▲ 0.00%	Apr 30, 2026
2	Schwab US Dividend Equity ETF™	449.31K	2.29%	▲ 0.08%	Apr 30, 2026
3	iShares Russell 2000 ETF	439.94K	2.24%	▲ 0.85%	Apr 30, 2026
4	Avantis US Small Cap Value ETF	433.59K	2.21%	▲ 0.00%	Apr 30, 2026
5	State Street® SPDR® S&PRgnllBkgETF	355.65K	1.81%	▼ 0.92%	Apr 30, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	219.16K	1.12%	▲ 0.51%	Apr 30, 2026
7	Fidelity Small Cap Index	183.65K	0.94%	▲ 1.98%	Feb 28, 2026
8	ProShares Russell 2000 Dividend Growers	176.12K	0.90%	▲ 0.00%	Apr 30, 2026
9	Nuveen Quant Small Cap Equity R6	170.10K	0.87%	▲ 0.00%	Mar 31, 2026
10	DFA US Small Cap Value I	166.47K	0.85%	▲ 4.11%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $853.91M
Trailing P/E: 8.60
Forward P/E: 8.89
Financial Highlights

▼
Market Cap: $738.36M
P/E Ratio: $8.60
PEG Ratio: $0.00
Book Value: $30.76
Dividend/Share: $1.10
Dividend Yield: 3.00%
Earnings/Share: $4.37
Profit Margin: 33.13%
Operating Margin: 47.16%
ROA (TTM): 1.54%
ROE (TTM): 14.90%
Revenue (TTM): $255.37M
Revenue/Share (TTM): $13.28
Earnings Growth (YOY): 20.40%
Revenue Growth (YOY): 5.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$42.08M	$N/A	$5.54B	$4.95B	$591.54M
2024-12-31	$248.87M	$N/A	$5.44B	$4.92B	$516.68M
2023-12-31	$65.16M	$N/A	$3.06B	$2.80B	$265.06M
2022-12-31	$60.82M	$N/A	$2.92B	$2.69B	$228.90M
2021-12-31	$208.71M	$N/A	$2.83B	$2.56B	$271.66M
2020-12-31	$125.26M	$N/A	$2.75B	$2.50B	$246.25M
2019-12-31	$55.96M	$N/A	$2.38B	$2.16B	$223.25M
2018-12-31	$71.82M	$N/A	$1.93B	$1.76B	$173.43M
2017-12-31	$29.81M	$N/A	$1.56B	$1.41B	$144.77M
2016-12-31	$30.27M	$N/A	$1.41B	$1.28B	$134.86M
2015-12-31	$28.34M	$N/A	$1.29B	$1.16B	$133.06M
2014-12-31	$31.41M	$N/A	$1.19B	$1.06B	$127.27M
2013-12-31	$37.56M	$N/A	$1.18B	$1.09B	$91.44M
2012-12-31	$150.69M	$N/A	$1.23B	$1.14B	$87.69M
2011-12-31	$109.67M	$N/A	$1.44B	$1.32B	$128.20M
2010-12-31	$11.33M	$N/A	$1.51B	$1.35B	$160.48M
2009-12-31	$14.54M	$N/A	$1.20B	$1.09B	$110.89M
2008-12-31	$13.28M	$N/A	$1.05B	$948.44M	$103.35M
2007-12-31	$17.86M	$N/A	$884.98M	$788.86M	$96.12M
2006-12-31	$21.63M	$N/A	$809.03M	$719.64M	$89.39M
2005-12-31	$15.35M	$N/A	$601.46M	$544.15M	$57.31M
2004-12-31	$12.58M	$N/A	$514.65M	$465.40M	$49.25M
2003-12-31	$13.28M	$N/A	$472.39M	$429.56M	$42.84M
2002-12-31	$11.75M	$N/A	$410.30M	$372.34M	$37.96M
2001-12-31	$13.33M	$N/A	$373.73M	$342.57M	$31.16M
2000-12-31	$11.19M	$N/A	$311.90M	$285.23M	$26.67M
1999-12-31	$8.70M	$N/A	$265.05M	$243.19M	$21.87M
1998-12-31	$15.13M	$N/A	$235.82M	$214.74M	$21.08M
1997-12-31	$8.84M	$N/A	$190.24M	$171.98M	$18.27M
1996-12-31	$9.73M	$N/A	$157.56M	$141.70M	$15.86M
1995-12-31	$7.94M	$N/A	$146.00M	$131.37M	$14.63M
1994-12-31	$4.84M	$N/A	$123.00M	$110.65M	$12.35M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.13x	0.57x	0.89x	0.99x	2.88x
2024-12-31	0.24x	0.41x	0.91x	0.30x	5.60x
2023-12-31	0.23x	0.68x	0.91x	1.00x	3.63x
2022-12-31	9.47x	1.14x	0.92x	2.95x	8.38x
2021-12-31	16.89x	0.22x	0.90x	6.08x	1.27x
2020-12-31	15.79x	0.68x	0.91x	2.03x	4.27x
2019-12-31	0.27x	1.16x	0.91x	0.83x	10.25x
2018-12-31	0.33x	1.03x	0.91x	1.07x	9.92x
2017-12-31	0.34x	1.23x	0.91x	1.63x	11.30x
2016-12-31	0.35x	0.83x	0.90x	1.46x	10.33x
2015-12-31	0.38x	0.85x	0.90x	2.21x	9.15x
2014-12-31	0.39x	0.80x	0.89x	3.13x	6.41x
2013-12-31	0.42x	0.82x	0.92x	1.96x	5.95x
2012-12-31	0.41x	0.54x	0.93x	-4.04x	-1.69x
2011-12-31	0.33x	0.69x	0.91x	-3.98x	-2.22x
2010-12-31	0.02x	0.70x	0.89x	1.82x	4.31x
2009-12-31	0.03x	1.20x	0.91x	1.06x	6.66x
2008-12-31	0.02x	1.25x	0.90x	0.96x	6.17x
2007-12-31	0.03x	1.39x	0.89x	0.77x	6.84x
2006-12-31	0.04x	0.83x	0.89x	0.95x	4.07x
2005-12-31	0.04x	1.33x	0.90x	1.51x	4.83x
2004-12-31	0.03x	1.47x	0.90x	1.57x	5.97x
2003-12-31	0.04x	1.56x	0.91x	1.43x	6.24x
2002-12-31	0.04x	2.03x	0.91x	1.02x	8.53x
2001-12-31	0.04x	2.72x	0.92x	0.66x	10.81x
2000-12-31	0.05x	1.50x	0.91x	0.55x	6.20x
1999-12-31	0.05x	0.70x	0.92x	0.63x	2.75x
1998-12-31	0.08x	0.30x	0.91x	0.59x	1.32x
1997-12-31	0.06x	0.01x	0.90x	0.61x	0.06x
1996-12-31	0.08x	0.00x	0.90x	0.60x	0.00x
1995-12-31	0.07x	0.00x	0.90x	0.59x	0.00x
1994-12-31	0.05x	0.05x	0.90x	0.66x	0.27x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ORRF",
        "Type": "Common Stock",
        "Name": "Orrstown Financial Services Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BRRN07",
        "ISIN": "US6873801053",
        "LEI": "5493008IR3FINUFGVM95",
        "PrimaryTicker": "ORRF.US",
        "CUSIP": "687380105",
        "CIK": "0000826154",
        "EmployerIdNumber": "23-2530374",
        "FiscalYearEnd": "December",
        "IPODate": "1999-05-13",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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.",
        "Address": "4750 Lindle Road, Harrisburg, PA, United States, 17111",
        "AddressData": {
            "Street": "4750 Lindle Road",
            "City": "Harrisburg",
            "State": "PA",
            "Country": "United States",
            "ZIP": "17111"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Neelesh  Kalani CPA",
                "Title": "Executive VP, CFO & Head of Investor Relations",
                "YearBorn": "1975"
            }
        ],
        "Phone": "717 532 6114",
        "WebURL": "https://www.orrstown.com",
        "LogoURL": "/img/logos/US/ORRF.png",
        "FullTimeEmployees": 627,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 738364800,
        "MarketCapitalizationMln": 738.3648,
        "EBITDA": null,
        "PERatio": 8.5995,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 41.75,
        "BookValue": 30.757,
        "DividendShare": 1.1,
        "DividendYield": 0.03,
        "EarningsShare": 4.37,
        "EPSEstimateCurrentYear": 4.2325,
        "EPSEstimateNextYear": 4.2925,
        "EPSEstimateNextQuarter": 1.0533,
        "EPSEstimateCurrentQuarter": 1.0067,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3313,
        "OperatingMarginTTM": 0.4716,
        "ReturnOnAssetsTTM": 0.0154,
        "ReturnOnEquityTTM": 0.149,
        "RevenueTTM": 255370000,
        "RevenuePerShareTTM": 13.28,
        "QuarterlyRevenueGrowthYOY": 0.054,
        "GrossProfitTTM": 255370000,
        "DilutedEpsTTM": 4.37,
        "QuarterlyEarningsGrowthYOY": 0.204
    },
    "Valuation": {
        "TrailingPE": 8.5995,
        "ForwardPE": 8.8889,
        "PriceSalesTTM": 2.8914,
        "PriceBookMRQ": 1.1958,
        "EnterpriseValue": 853908800,
        "EnterpriseValueRevenue": 3.8205,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 19647812,
        "SharesFloat": 18692928,
        "PercentInsiders": 4.093,
        "PercentInstitutions": 62.446999999999996,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0447
    },
    "Technicals": {
        "Beta": 0.696,
        "52WeekHigh": 40.077,
        "52WeekLow": 28.4544,
        "50DayMA": 36.8202,
        "200DayMA": 35.7242,
        "SharesShort": 841123,
        "SharesShortPriorMonth": 799010,
        "ShortRatio": 7.04,
        "ShortPercent": 0.0447
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.14,
        "ForwardAnnualDividendYield": 0.0303,
        "PayoutRatio": 0.2591,
        "DividendDate": "2026-05-12",
        "ExDividendDate": "2026-05-05",
        "LastSplitFactor": "105:100",
        "LastSplitDate": "2007-05-23",
        "NumberDividendsByYear": [
            {
                "Year": 1998,
                "Count": 1
            },
            {
                "Year": 1999,
                "Count": 5
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 3
            },
            {
                "Year": 2005,
                "Count": 5
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 3
            },
            {
                "Year": 2015,
                "Count": 3
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.4,
        "TargetPrice": 41.75,
        "StrongBuy": 2,
        "Buy": 3,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.5495,
                "totalAssets": 0.0009,
                "currentShares": 1480561,
                "change": 23897,
                "change_p": 1.6405
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.7457,
                "totalAssets": 0.0006,
                "currentShares": 1126815,
                "change": 11687,
                "change_p": 1.048
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 4.5926,
                "totalAssets": 0.0068,
                "currentShares": 900674,
                "change": 68935,
                "change_p": 8.2881
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.0829,
                "totalAssets": 0.001,
                "currentShares": 800719,
                "change": 216218,
                "change_p": 36.9919
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 3.0222,
                "totalAssets": 0.0033,
                "currentShares": 592687,
                "change": 432183,
                "change_p": 269.2662
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.7098,
                "totalAssets": 0.0012,
                "currentShares": 531430,
                "change": 70616,
                "change_p": 15.3242
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.5347,
                "totalAssets": 0.0092,
                "currentShares": 497085,
                "change": 91260,
                "change_p": 22.4875
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7233,
                "totalAssets": 0.0033,
                "currentShares": 337968,
                "change": 309131,
                "change_p": 1071.9943
            },
            {
                "name": "Algert Global LLC",
                "date": "2026-03-31",
                "totalShares": 1.6346,
                "totalAssets": 0.174,
                "currentShares": 320560,
                "change": 174543,
                "change_p": 119.5361
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.5347,
                "totalAssets": 0.0088,
                "currentShares": 300970,
                "change": 16396,
                "change_p": 5.7616
            },
            {
                "name": "Assenagon Asset Management SA",
                "date": "2026-03-31",
                "totalShares": 1.5183,
                "totalAssets": 0.0163,
                "currentShares": 297763,
                "change": 297763,
                "change_p": 0
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 1.2759,
                "totalAssets": 0.01,
                "currentShares": 250221,
                "change": 40355,
                "change_p": 19.2289
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-03-31",
                "totalShares": 1.1687,
                "totalAssets": 0.0071,
                "currentShares": 229191,
                "change": -3418,
                "change_p": -1.4694
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.1151,
                "totalAssets": 0.0009,
                "currentShares": 218686,
                "change": -59963,
                "change_p": -21.5192
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.0528,
                "totalAssets": 0.0031,
                "currentShares": 206476,
                "change": 92664,
                "change_p": 81.4185
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 1.0198,
                "totalAssets": 0.0014,
                "currentShares": 200000,
                "change": -85000,
                "change_p": -29.8246
            },
            {
                "name": "ProShare Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 0.9111,
                "totalAssets": 0.0096,
                "currentShares": 178686,
                "change": 14976,
                "change_p": 9.1479
            },
            {
                "name": "Petiole USA ltd",
                "date": "2026-03-31",
                "totalShares": 0.8758,
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    }
}
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