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Free cash flow at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$133M+209%
Fulton Financial logo
Fulton FinancialFULT
$113.22M+1,408%
First Community Bankshares logo
First Community BanksharesFCBC
-$12.51M-203%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$13.03M+33.0%
Financial Institutions logo
Financial InstitutionsFISI
$23.04M+151%
CNB Financial logo
CNB FinancialCCNE
$18.83M+90.6%

Other financials

Income statement

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Revenue$64.6M+7.0%
Net income$21.8M+20.8%
EPS (diluted)$1.12+20.4%

Balance sheet

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Cash & equivalents$161.1M-43.9%
Total debt$13.9M-2.2%
Total equity$603.2M+13.2%
Total assets$5.6B+2.5%

Cash flow

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Operating cash flow$25.5M+133%
CapEx$422.0K-81.8%

Valuation

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Market cap$799.08M+37.2%
Enterprise value$651.86M+111%
P/E9.4×-9.0×
P/S3.1×+0.5×

Profitability

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Net margin33%+18.6pp
FCF margin33.9%+20.5pp

Returns & leverage

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Return on equity14.9%+7.0pp
Debt / equity0.0×

Where this comes from

Calculated from Orrstown Financial Services’s reported figures.

The official record: Orrstown Financial Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orrstown Financial Services's free cash flow?
Orrstown Financial Services (ORRF) reported free cash flow of $25.12M in Q1 2026.
How has Orrstown Financial Services's free cash flow changed year-over-year?
Orrstown Financial Services's free cash flow increased by 190.8% year-over-year, from $8.64M to $25.12M.
What is the long-term trend for Orrstown Financial Services's free cash flow?
Over 4 years (2021 to 2025), Orrstown Financial Services's free cash flow has grown at a 15.5% compound annual growth rate (CAGR), from $39.56M to $70.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.