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Orrstown Financial Services ORRF Investing Cash Flow

Investing Cash Flow at other companies

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-$188.18M-153%
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CNB FinancialCCNE
-$52.35M-191%

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$13.9M-2.2%
Total equity$621.7M+13.3%
Total assets$5.6B+4.2%

Cash flow

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Operating cash flow$25.5M+133%
CapEx$422.0K-81.8%
Free cash flow$25.1M+191%

Valuation

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Market cap$850.36M+31.4%
P/E9.9×-5.1×
P/S3.3×+0.7×

Profitability

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Net margin33.6%+16.2pp
FCF margin33.9%+20.5pp

Returns & leverage

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Return on equity14.8%+4.3pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Orrstown Financial Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Orrstown Financial Services (ORRF) reported investing cash flow of -$32.36M in Q1 2026.
How has Orrstown Financial Services's investing cash flow changed year-over-year?
Orrstown Financial Services's investing cash flow decreased by 181.2% year-over-year, from $39.87M to -$32.36M.
What is the long-term trend for Orrstown Financial Services's investing cash flow?
Over 4 years (2021 to 2025), Orrstown Financial Services's investing cash flow has grown at a 208.3% compound annual growth rate (CAGR), from -$2.01M to -$181.96M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.