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Orrstown Financial Services ORRF Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| March 31, 2026 | March 31, 2025 |
Item 1. Financial Statements
FAQ
- What is Orrstown Financial Services's net change in cash?
- Orrstown Financial Services (ORRF) reported net change in cash of $11.36M in Q1 2026.
- How has Orrstown Financial Services's net change in cash changed year-over-year?
- Orrstown Financial Services's net change in cash decreased by 70.3% year-over-year, from $38.25M to $11.36M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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