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Free cash flow at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$241M+184%
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Fulton FinancialFULT
$113.22M+1,408%
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Financial InstitutionsFISI
$23.04M+151%
First Community Bankshares logo
First Community BanksharesFCBC
-$12.51M-203%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$31.21M-3.9%
CNB Financial logo
CNB FinancialCCNE
$35.98M+101%

Other financials

Income statement

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Revenue$62.7M+0.4%
Net income$21.2M+8.8%
EPS (diluted)$1.09+7.9%

Balance sheet

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Cash & equivalents$144.8M-3.0%
Total debt$13.7M-10.0%
Total equity$621.7M+13.3%
Total assets$5.6B+4.2%

Cash flow

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Operating cash flow$22.9M-6.2%
CapEx$546.0K-30.9%

Valuation

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Market cap$845.01M+34.7%
Enterprise value$713.84M+44.8%
P/E9.8×-4.7×
P/S3.3×+0.8×

Profitability

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Net margin33.6%+16.2pp
FCF margin33.4%+14.6pp

Returns & leverage

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Return on equity14.8%+4.3pp
Debt / equity0.0×

Where this comes from

Calculated from Orrstown Financial Services’s reported figures.

The source filing: Orrstown Financial Services’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054267

FAQ

What is Orrstown Financial Services's free cash flow?
Orrstown Financial Services (ORRF) reported free cash flow of $22.4M in Q2 2026.
How has Orrstown Financial Services's free cash flow changed year-over-year?
Orrstown Financial Services's free cash flow decreased by 5.4% year-over-year, from $23.69M to $22.4M.
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.

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