Orrstown Financial Services, Inc. (ORRF)
NASDAQ: ORRF · Real-Time Price · USD
42.01
-0.61 (-1.43%)
Aug 10, 2026, 12:32 PM EDT - Market open
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 86.32 | 80.86 | 22.05 | 35.66 | 22.04 | 32.88 |
Depreciation & Amortization | 14.41 | 15.27 | 9.69 | 4.34 | 4.62 | 5.31 |
Provision for Credit Losses | 1.54 | 0.03 | 16.55 | 1.68 | 4.19 | 1.09 |
Stock-Based Compensation | 5.69 | 5.01 | 8.72 | 2.36 | 2.15 | 1.95 |
Net Change in Loans Held-for-Sale | 2.62 | 1.81 | 0.14 | 5.02 | -5.42 | 6.94 |
Other Adjustments | -26.93 | -22.86 | -15.74 | -1.28 | 14.92 | -5.43 |
Changes in Other Operating Activities | 4.96 | -5.38 | -6.45 | -4.08 | -6.31 | -1.92 |
Operating Cash Flow | 87.79 | 74.73 | 34.96 | 43.7 | 36.19 | 40.81 |
Operating Cash Flow Growth | 71.17% | 113.78% | -20.00% | 20.75% | -11.32% | 35.27% |
Net Change in Loans Held-for-Investment | -167.36 | -69.56 | 26.76 | -145.3 | -168.16 | 1.78 |
Net Change in Securities and Investments | -141.57 | -109.68 | 3.67 | 10.08 | -103.48 | -3.62 |
Cash Acquisitions | - | - | 45.28 | - | - | - |
Proceeds from Business Divestments | - | - | - | -17.64 | - | - |
Capital Expenditures | -2.1 | -4.24 | -1.58 | -2.29 | -0.9 | -1.25 |
Sale of Property, Plant & Equipment | - | 2.2 | - | 2.58 | - | 1.08 |
Other Investing Activities | 3.91 | -0.69 | -13.14 | -0.67 | 1.55 | - |
Investing Cash Flow | -224.05 | -181.96 | 60.99 | -153.25 | -270.99 | -2.01 |
Net Change in Deposits | 103.07 | -95.26 | 116.88 | 101.3 | 11.31 | 108.02 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 81.05 | 38.08 | -14.37 | -14.65 | 98.63 | 3.84 |
Long-Term Debt Issued | - | 135 | - | 40 | - | - |
Long-Term Debt Repaid | -132.5 | -47.5 | - | -1.46 | -0.44 | -56.15 |
Net Long-Term Debt Issued (Repaid) | -132.5 | 87.5 | - | 38.55 | -0.44 | -56.15 |
Issuance of Common Stock | 0.16 | 0.15 | 0.27 | 0.14 | 0.13 | 0.14 |
Repurchase of Common Stock | -3.64 | -2.27 | -2.39 | -2.96 | -14.46 | -2.38 |
Net Common Stock Issued (Repurchased) | -3.48 | -2.12 | -2.13 | -2.83 | -14.32 | -2.25 |
Common Dividends Paid | -22.28 | -20.64 | -13.18 | -8.49 | -8.26 | -8.28 |
Other Financing Activities | 0.24 | 0.57 | 0.55 | - | - | -0.53 |
Financing Cash Flow | 131.73 | 8.13 | 87.76 | 113.89 | 86.91 | 44.65 |
Net Cash Flow | -4.54 | -99.1 | 183.71 | 4.34 | -147.89 | 83.45 |
Free Cash Flow | 85.69 | 70.5 | 33.38 | 41.41 | 35.3 | 39.56 |
Free Cash Flow Growth | 83.50% | 111.22% | -19.39% | 17.31% | -10.77% | 37.03% |
FCF Margin | 33.55% | 27.97% | 18.95% | 32.13% | 28.84% | 34.39% |
Free Cash Flow Per Share | 4.42 | 3.64 | 2.24 | 3.97 | 3.30 | 3.56 |