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Orrstown Financial Services ORRF Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Orrstown Financial Services in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Orrstown Financial Services’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032835
| Line item | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Shares repurchased as treasury stock for employee taxes associated with restricted stock vesting | (970) | (467) |
| Proceeds from issuance of employee stock purchase plan shares | 75 | 66 |
| Other | (16) | (16) |
| Net cash provided by (used in) financing activities | 18,184 | (12,574) |
| Net increase in cash and cash equivalents | 11,362 | 38,246 |
| Cash and cash equivalents at beginning of period | 149,774 | 248,874 |
| Cash and cash equivalents at end of period | $161,136 | $287,120 |
| Three Months Ended |
Item 1. Financial Statements
FAQ
- What is Orrstown Financial Services's financing cash flow?
- Orrstown Financial Services (ORRF) reported financing cash flow of $18.18M in Q1 2026.
- How has Orrstown Financial Services's financing cash flow changed year-over-year?
- Orrstown Financial Services's financing cash flow increased by 244.6% year-over-year, from -$12.57M to $18.18M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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