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Orrstown Financial Services ORRF Operating Cash Flow

Operating Cash Flow at other companies

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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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CapEx$546.0K-30.9%
Free cash flow$22.4M-5.4%

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 / equity0×0.0×

Where this comes from

Reported directly by Orrstown Financial Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054267
(Dollars in thousands)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Decrease in accrued interest receivable and other assets3,7593,641
Increase (decrease) in accrued interest payable and other liabilities697(9,520)
Other, net707517
Net cash provided by operating activities48,48535,430
Cash flows from investing activities
Maturities, repayments and calls of AFS securities52,91139,330
Purchases of AFS securities(51,525)(89,663)
Net purchases of restricted investments in bank stocks(712)(972)

Item 1. Financial Statements

FAQ

What is Orrstown Financial Services's operating cash flow?
Orrstown Financial Services (ORRF) reported operating cash flow of $22.95M in Q2 2026.
How has Orrstown Financial Services's operating cash flow changed year-over-year?
Orrstown Financial Services's operating cash flow decreased by 6.2% year-over-year, from $24.48M to $22.95M.
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.

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