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Operating Cash Flow at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$151M+136%
Fulton Financial logo
Fulton FinancialFULT
$114.7M+16,216%
First Community Bankshares logo
First Community BanksharesFCBC
-$11.36M-186%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$14.46M+15.5%
Financial Institutions logo
Financial InstitutionsFISI
$23.69M+137%
CNB Financial logo
CNB FinancialCCNE
$19.19M+65.4%

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

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

Reported directly by Orrstown Financial Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Orrstown Financial Services (ORRF) reported operating cash flow of $25.54M in Q1 2026.
How has Orrstown Financial Services's operating cash flow changed year-over-year?
Orrstown Financial Services's operating cash flow increased by 133.2% year-over-year, from $10.95M to $25.54M.
What is the long-term trend for Orrstown Financial Services's operating cash flow?
Over 4 years (2021 to 2025), Orrstown Financial Services's operating cash flow has grown at a 16.3% compound annual growth rate (CAGR), from $40.81M to $74.73M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.