Orrstown Financial Services, Inc. (ORRF)
NASDAQ: ORRF · Real-Time Price · USD
37.74
+0.10 (0.27%)
Feb 17, 2026, 4:00 PM EST - Market closed

ORRF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22.0535.6622.0432.88
Depreciation & Amortization
9.694.344.625.31
Gain (Loss) on Sale of Assets
0.38-1.291.83-0.31
Gain (Loss) on Sale of Investments
-13.052.462.17-0.36
Provision for Credit Losses
16.551.684.191.09
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.145.02-5.426.94
Accrued Interest Receivable
-10.611.57-4.17-3.2
Other Operating Activities
-1.97-2.46-0.890.2
Operating Cash Flow
34.9643.736.1940.81
Operating Cash Flow Growth
-20.00%20.75%-11.32%35.27%
Capital Expenditures
-1.58-2.29-0.9-1.25
Sale of Property, Plant and Equipment
-0.04--
Cash Acquisitions
45.28---
Investment in Securities
2.9810.56-98.68-6.93
Income (Loss) Equity Investments
-0.15-0.04-0.98-
Divestitures
--17.64--
Net Decrease (Increase) in Loans Originated / Sold - Investing
26.76-145.3-168.161.78
Other Investing Activities
-12.45-1.15-3.253.31
Investing Cash Flow
60.99-153.25-270.99-2.01
Short-Term Debt Issued
--98.633.84
Long-Term Debt Issued
-40--
Total Debt Issued
-4098.633.84
Short-Term Debt Repaid
-14.37-14.65--
Long-Term Debt Repaid
--1.46-0.44-56.15
Total Debt Repaid
-14.37-16.11-0.44-56.15
Net Debt Issued (Repaid)
-14.3723.998.19-52.31
Issuance of Common Stock
0.270.140.130.14
Repurchase of Common Stock
-2.39-2.96-14.46-2.38
Common Dividends Paid
-13.18-8.49-8.26-8.28
Net Increase (Decrease) in Deposit Accounts
116.88101.311.31108.02
Other Financing Activities
0.55---0.53
Financing Cash Flow
87.76113.8986.9144.65
Net Cash Flow
183.714.34-147.8983.45
Free Cash Flow
33.3841.4135.339.56
Free Cash Flow Growth
-19.39%17.31%-10.77%37.03%
Free Cash Flow Margin
18.95%32.13%28.84%34.39%
Free Cash Flow Per Share
2.243.973.303.56
Cash Interest Paid
93.3242.898.726.81
Cash Income Tax Paid
9.637.454.94.4
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q