Orrstown Financial Services, Inc. (ORRF)
NASDAQ: ORRF · Real-Time Price · USD
37.40
+0.23 (0.62%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ORRF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 80.86 | 22.05 | 35.66 | 22.04 | 32.88 | Upgrade
|
| Depreciation & Amortization | - | 15.27 | 9.69 | 4.34 | 4.62 | 5.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.1 | 0.38 | -1.29 | 1.83 | -0.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -23.29 | -13.05 | 2.46 | 2.17 | -0.36 | Upgrade
|
| Provision for Credit Losses | - | 0.03 | 16.55 | 1.68 | 4.19 | 1.09 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 1.81 | 0.14 | 5.02 | -5.42 | 6.94 | Upgrade
|
| Accrued Interest Receivable | - | 5.43 | -10.61 | 1.57 | -4.17 | -3.2 | Upgrade
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| Other Operating Activities | - | 1.81 | -2.14 | -2.5 | -0.89 | 0.2 | Upgrade
|
| Operating Cash Flow | - | 74.73 | 34.96 | 43.7 | 36.19 | 40.81 | Upgrade
|
| Operating Cash Flow Growth | - | 113.78% | -20.00% | 20.75% | -11.32% | 35.27% | Upgrade
|
| Capital Expenditures | - | -4.24 | -1.58 | -2.29 | -0.9 | -1.25 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.02 | - | 0.04 | - | - | Upgrade
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| Cash Acquisitions | - | - | 45.28 | - | - | - | Upgrade
|
| Investment in Securities | - | -104.73 | 2.98 | 10.56 | -98.68 | -6.93 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | - | -0.98 | - | Upgrade
|
| Divestitures | - | - | - | -17.64 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -69.56 | 26.76 | -145.3 | -168.16 | 1.78 | Upgrade
|
| Other Investing Activities | - | -5.64 | -12.45 | -1.15 | -3.25 | 3.31 | Upgrade
|
| Investing Cash Flow | - | -181.96 | 60.99 | -153.25 | -270.99 | -2.01 | Upgrade
|
| Short-Term Debt Issued | - | 38.08 | - | - | 98.63 | 3.84 | Upgrade
|
| Long-Term Debt Issued | - | 135 | - | 40 | - | - | Upgrade
|
| Total Debt Issued | - | 173.08 | - | 40 | 98.63 | 3.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | -14.37 | -14.65 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -47.5 | - | -1.46 | -0.44 | -56.15 | Upgrade
|
| Total Debt Repaid | - | -47.5 | -14.37 | -16.11 | -0.44 | -56.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | 125.58 | -14.37 | 23.9 | 98.19 | -52.31 | Upgrade
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| Issuance of Common Stock | - | 0.15 | 0.27 | 0.14 | 0.13 | 0.14 | Upgrade
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| Repurchase of Common Stock | - | -2.27 | -2.39 | -2.96 | -14.46 | -2.38 | Upgrade
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| Common Dividends Paid | - | -20.64 | -13.18 | -8.49 | -8.26 | -8.28 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -95.26 | 116.88 | 101.3 | 11.31 | 108.02 | Upgrade
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| Other Financing Activities | - | 0.57 | 0.55 | - | - | -0.53 | Upgrade
|
| Financing Cash Flow | - | 8.13 | 87.76 | 113.89 | 86.91 | 44.65 | Upgrade
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| Net Cash Flow | - | -99.1 | 183.71 | 4.34 | -147.89 | 83.45 | Upgrade
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| Free Cash Flow | - | 70.5 | 33.38 | 41.41 | 35.3 | 39.56 | Upgrade
|
| Free Cash Flow Growth | - | 111.22% | -19.39% | 17.31% | -10.77% | 37.03% | Upgrade
|
| Free Cash Flow Margin | - | 27.97% | 18.95% | 32.13% | 28.84% | 34.39% | Upgrade
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| Free Cash Flow Per Share | - | 3.64 | 2.24 | 3.97 | 3.30 | 3.56 | Upgrade
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| Cash Interest Paid | - | 103.37 | 93.32 | 42.89 | 8.72 | 6.81 | Upgrade
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| Cash Income Tax Paid | - | 9.1 | 9.63 | 7.45 | 4.9 | 4.4 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.