Orrstown Financial Services, Inc. (ORRF)
NASDAQ: ORRF · Real-Time Price · USD
34.98
-0.37 (-1.05%)
At close: Mar 27, 2026, 4:00 PM EDT
34.69
-0.29 (-0.83%)
Pre-market: Mar 30, 2026, 4:03 AM EDT

ORRF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
80.8622.0535.6622.0432.88
Depreciation & Amortization
15.279.694.344.625.31
Provision for Credit Losses
0.0316.551.684.191.09
Stock-Based Compensation
5.018.722.362.151.95
Net Change in Loans Held-for-Sale
1.810.145.02-5.426.94
Other Adjustments
-22.86-15.74-1.2814.92-5.43
Changes in Other Operating Activities
-5.38-6.45-4.08-6.31-1.92
Operating Cash Flow
74.7334.9643.736.1940.81
Operating Cash Flow Growth
113.78%-20.00%20.75%-11.32%35.27%
Net Change in Loans Held-for-Investment
-69.5626.76-145.3-168.161.78
Net Change in Securities and Investments
-109.683.6710.08-103.48-3.62
Payments for Business Acquisitions
-45.28---
Proceeds from Business Divestments
---17.64--
Capital Expenditures
-4.24-1.58-2.29-0.9-1.25
Sale of Property, Plant & Equipment
2.2-2.58-1.08
Other Investing Activities
-0.69-13.14-0.671.55-
Investing Cash Flow
-181.9660.99-153.25-270.99-2.01
Net Change in Deposits
-95.26116.88101.311.31108.02
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
38.08-14.37-14.6598.633.84
Long-Term Debt Issued
135-40--
Long-Term Debt Repaid
-47.5--1.46-0.44-56.15
Net Long-Term Debt Issued (Repaid)
87.5-38.55-0.44-56.15
Issuance of Common Stock
0.150.270.140.130.14
Repurchase of Common Stock
-2.27-2.39-2.96-14.46-2.38
Net Common Stock Issued (Repurchased)
-2.12-2.13-2.83-14.32-2.25
Common Dividends Paid
-20.64-13.18-8.49-8.26-8.28
Other Financing Activities
0.570.55---0.53
Financing Cash Flow
8.1387.76113.8986.9144.65
Net Cash Flow
-99.1183.714.34-147.8983.45
Free Cash Flow
70.533.3841.4135.339.56
Free Cash Flow Growth
111.22%-19.39%17.31%-10.77%37.03%
FCF Margin
27.97%20.91%32.55%29.86%34.72%
Free Cash Flow Per Share
3.642.243.973.303.56
Levered Free Cash Flow
174.0223.7172.1819.02-21.14
Unlevered Free Cash Flow
5.661.66-2.03-2.582.13
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q