Orrstown Financial Services, Inc. (ORRF)
NASDAQ: ORRF · Real-Time Price · USD
34.57
-1.49 (-4.13%)
At close: Jan 28, 2026, 4:00 PM EST
34.57
0.00 (0.00%)
After-hours: Jan 28, 2026, 4:10 PM EST

ORRF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-22.0535.6622.0432.88
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Depreciation & Amortization
-9.694.344.625.31
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Gain (Loss) on Sale of Assets
-0.38-1.291.83-0.31
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Gain (Loss) on Sale of Investments
--13.052.462.17-0.36
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Provision for Credit Losses
-16.551.684.191.09
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.145.02-5.426.94
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Accrued Interest Receivable
--10.611.57-4.17-3.2
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Other Operating Activities
--1.97-2.46-0.890.2
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Operating Cash Flow
-34.9643.736.1940.81
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Operating Cash Flow Growth
--20.00%20.75%-11.32%35.27%
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Capital Expenditures
--1.58-2.29-0.9-1.25
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Sale of Property, Plant and Equipment
--0.04--
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Cash Acquisitions
-45.28---
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Investment in Securities
-2.9810.56-98.68-6.93
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Income (Loss) Equity Investments
--0.15-0.04-0.98-
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Divestitures
---17.64--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-26.76-145.3-168.161.78
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Other Investing Activities
--12.45-1.15-3.253.31
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Investing Cash Flow
-60.99-153.25-270.99-2.01
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Short-Term Debt Issued
---98.633.84
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Long-Term Debt Issued
--40--
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Total Debt Issued
--4098.633.84
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Short-Term Debt Repaid
--14.37-14.65--
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Long-Term Debt Repaid
---1.46-0.44-56.15
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Total Debt Repaid
--14.37-16.11-0.44-56.15
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Net Debt Issued (Repaid)
--14.3723.998.19-52.31
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Issuance of Common Stock
-0.270.140.130.14
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Repurchase of Common Stock
--2.39-2.96-14.46-2.38
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Common Dividends Paid
--13.18-8.49-8.26-8.28
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Net Increase (Decrease) in Deposit Accounts
-116.88101.311.31108.02
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Other Financing Activities
-0.55---0.53
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Financing Cash Flow
-87.76113.8986.9144.65
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Net Cash Flow
-183.714.34-147.8983.45
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Free Cash Flow
-33.3841.4135.339.56
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Free Cash Flow Growth
--19.39%17.31%-10.77%37.03%
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Free Cash Flow Margin
-18.95%32.13%28.84%34.39%
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Free Cash Flow Per Share
-2.243.973.303.56
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Cash Interest Paid
-93.3242.898.726.81
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Cash Income Tax Paid
-9.637.454.94.4
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Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q