Screener
Orrstown Financial Services ORRF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $21.16M+8.8% | $21.81M+20.8% | $21.49M+57.1% | $21.87M+377% | $19.45M+151% | ||
| $3.48M-4.6% | $3.55M-16.4% | $3.65M-6.4% | $3.73M+2.0% | $3.65M+243% | ||
| $1.78M+38.1% | $1.54M+13.4% | $1.04M-15.8% | $1.33M-76.5% | $1.29M+48.8% | ||
| $22.95M-6.2% | $25.54M+133% | $16.49M+97.2% | $22.82M+204% | $24.48M+280% | ||
| $546K-30.9% | $422K-81.8% | $624K-44.2% | $506K+39.4% | $790K+2,035% | ||
| -$52.42M+36.5% | -$32.36M-181% | -$98.25M-404% | -$41.03M-140% | -$82.56M-29.1% | ||
| $5.89M+16.2% | $5.86M+16.1% | $5.27M+18.2% | $5.26M+18.1% | $5.07M+137% | ||
| —— | $429K— | $169K— | $29K— | $65K— | ||
| —— | $120M+700% | —— | —— | —— | ||
| $13.18M+117% | $18.18M+245% | $47.39M— | $52.98M— | -$79.67M-1,193% | ||
| -$16.3M+88.2% | $11.36M-70.3% | -$34.37M-384% | —— | -$137.74M— | ||
| $22.4M-5.4% | $25.12M+191% | $15.87M+119% | $22.31M+213% | $23.69M+270% |
FAQ
- How much cash does Orrstown Financial Services generate?
- Orrstown Financial Services (ORRF) generated $87.8M in operating cash flow over the trailing twelve months.
- What is Orrstown Financial Services's free cash flow?
- After $2.1M of capital expenditures, Orrstown Financial Services's free cash flow was $85.7M over the trailing twelve months, up 83.5% year over year.
- Where does Orrstown Financial Services's cash flow data come from?
- Every line is extracted from Orrstown Financial Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
