Orrstown Financial Services, Inc. (ORRF) quarterly cash flow statement — complete operating, investing & financing history
Orrstown Financial Services, Inc. (ORRF) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 0 | 22.95M | 25.54M | 16.49M | 22.82M | 24.48M | 10.95M | 8.36M | 7.5M | 6.43M | 12.67M | 13.7M | 8.35M | 16.24M | 5.41M | -1.57M | 12.47M | 18.65M | 6.64M | 10.6M |
| Operating CF Growth % | -100% | -6.25% | 133.15% | 97.24% | 204.36% | 280.49% | -13.55% | -38.96% | -10.22% | -60.39% | 134.02% | 974.58% | -33.03% | -12.91% | -18.49% | -114.78% | 20.11% | 482.42% | -60.07% | -23.4% |
| Net Income | 22.82M | 21.16M | 21.81M | 21.49M | 21.86M | 19.45M | 18.05M | 13.68M | -7.9M | 7.74M | 8.53M | 7.64M | 9.03M | 9.84M | 9.16M | 9.63M | -4.83M | 8.87M | 8.37M | 6.71M |
| Depreciation & Amortization | 0 | 3.48M | 3.55M | 3.65M | 3.73M | 3.65M | 4.24M | 3.9M | 3.66M | 1.06M | 1.07M | 1.15M | 1.08M | 1.05M | 1.06M | 1.08M | 1.16M | 1.16M | 1.21M | 1.29M |
| Deferred Taxes | 0 | -621K | 2.61M | -647K | 538K | 342K | 5.77M | -905K | -283K | -570K | 891K | -990K | -547K | -365K | 1.25M | 1.9M | -4.01M | -121K | 1.64M | 1.21M |
| Other Non-Cash Items | -22.82M | 714K | -5.75M | -6.86M | -7.33M | -5.75M | -7.08M | -9.29M | 6M | -343K | 5.44M | 1.58M | -99K | 39K | 4.55M | -13.13M | 13.33M | 1.04M | -381K | -300K |
| Working Capital Changes | 0 | -3.56M | 1.78M | -2.18M | 2.68M | 5.5M | -11.38M | -260K | 366K | -2.32M | -4.23M | 3.72M | -1.72M | 5.14M | -11.23M | -1.59M | 6.07M | 7.16M | -4.53M | 1.17M |
| Cash from Investing | 0 | -52.42M | -32.36M | -98.25M | -41.03M | -82.56M | 39.87M | 32.34M | 101.96M | -63.93M | -9.38M | -25.77M | -34.18M | -36.69M | -56.6M | -73.48M | -79.39M | -41.17M | -76.95M | -68.79M |
| Purchase of Investments | 0 | -30.9M | -23.05M | -125.2M | -57.9M | -51.11M | -39.61M | -38.56M | -142.37M | -33.03M | -21.78M | -6.18M | -30M | -716K | -9.53M | -41.95M | -18.09M | -26.58M | -94.9M | -38.14M |
| Sale/Maturity of Investments | 0 | 29.52M | 23.39M | 66.98M | 62.78M | 20.9M | 18.43M | 18.13M | 188.75M | 13.71M | 18.13M | 9.64M | 28.17M | 8.05M | 11.13M | 35.92M | 8.96M | 23.94M | 12.61M | 8.56M |
| Net Investment Activity | 0 | -1.38M | 338K | -58.22M | 4.88M | -30.21M | -21.18M | -20.43M | 46.38M | -19.32M | -3.65M | 3.46M | -1.82M | 7.33M | 1.6M | -6.03M | -9.13M | -2.64M | -82.29M | -29.58M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.28M | 0 | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -51.47M | -32.27M | -39.4M | -45.4M | -51.55M | 63.36M | 53.89M | 10.67M | -44.58M | -5.67M | -28.71M | -32.11M | -42.77M | -57.95M | -67.36M | -69.92M | -38.3M | 5.57M | -38.85M |
| Cash from Financing | 0 | 13.18M | 18.18M | 47.38M | 52.98M | -79.67M | -12.57M | -28.61M | -5.19M | 7.29M | 114.27M | -17.7M | 44.45M | -1.55M | 88.69M | 68.94M | 21.94M | -79.81M | 75.84M | -44.51M |
| Dividends Paid | 0 | -5.89M | -5.86M | -5.26M | -5.26M | -5.07M | -5.04M | -4.46M | -4.46M | -2.14M | -2.12M | -2.12M | -2.12M | -2.12M | -2.13M | -2.02M | -2.03M | -2.09M | -2.13M | -2.13M |
| Share Repurchases | 0 | 970K | -1.4M | -177K | -1.55M | -76K | -467K | 0 | -1.76M | 0 | -637K | -6K | 0 | -1.4M | -1.55M | -139K | -30K | -9.89M | -4.4M | -800K |
| Stock Issued | 0 | -75K | 75K | 0 | 85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 895K | -1.32M | -177K | -1.47M | -76K | -467K | 0 | -1.76M | 0 | -637K | -6K | 70K | -1.4M | -1.55M | -139K | -30K | -9.89M | -4.4M | -800K |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -636K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -447K | 1000K | -1000K |
| Other Financing | 0 | -38.25M | 98.63M | -4.71M | -15.64M | -117.43M | 10.67M | -28.08M | 1.66M | 6.9M | 137.22M | 12.38M | 23.49M | 26.05M | 39.44M | -29.66M | 27.33M | -67.38M | 81.15M | -37.18M |
| Net Change in Cash | -144.84M | -16.3M | 11.36M | -34.37M | 34.77M | -137.74M | 38.25M | 12.09M | 104.27M | -50.21M | 117.56M | -29.78M | 18.62M | -22M | 37.5M | -6.1M | -44.98M | -102.33M | 5.53M | -102.7M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 144.84M | 161.14M | 149.77M | 184.15M | 149.38M | 287.12M | 248.87M | 236.78M | 132.51M | 182.72M | 65.16M | 94.94M | 76.32M | 98.32M | 60.82M | 66.93M | 111.91M | 214.24M | 208.71M | 311.42M |
| Cash at End | 0 | 144.84M | 161.14M | 149.77M | 184.15M | 149.38M | 287.12M | 248.87M | 236.78M | 132.51M | 182.72M | 65.16M | 94.94M | 76.32M | 98.32M | 60.82M | 66.93M | 111.91M | 214.24M | 208.71M |
| Interest Paid | 0 | 26.52M | 0 | 0 | 25.44M | 26M | 26.64M | 30.11M | 30.16M | 0 | 0 | 13.23M | 11.72M | 0 | 0 | 4.8M | 1.52M | 0 | 0 | 1.8M |
| Income Taxes Paid | 0 | 5.25M | 0 | 6.9M | 1.9M | 0 | 0 | 2.8M | 2.2M | 0 | 0 | 2.7M | 2.8M | 0 | 0 | 1.5M | 1.68M | 0 | 0 | 300K |
| Free Cash Flow | 0 | 22.4M | 25.11M | 15.87M | 22.31M | 23.69M | 8.64M | 7.24M | 7.13M | 6.4M | 12.61M | 13.17M | 8.08M | 14.98M | 5.17M | -1.66M | 12.13M | 18.41M | 6.41M | 10.23M |
| FCF Growth % | -100% | -5.42% | 190.75% | 119.1% | 212.76% | 270.34% | -31.48% | -45.04% | -11.75% | -57.32% | 144.04% | 895.53% | -33.39% | -18.61% | -19.37% | -116.18% | 20.8% | 557.1% | -61.12% | -23.88% |