Orrstown Finl Svcs (ORRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,967 | 21,809 | 80,855 | 59,364 | 37,499 |
| Depreciation Amortization | -2,292 | -1,910 | -8,120 | -5,979 | -4,057 |
| Income taxes - deferred | 1,991 | 2,612 | 5,999 | 6,646 | 6,108 |
| Other Working Capital | 6,907 | 4,503 | -4,852 | -2,611 | -4,471 |
| Loans | 2,451 | 2,724 | 524 | 588 | 1,408 |
| Other Operating Activity | -3,539 | -4,201 | 328 | 237 | -1,057 |
| Operating Cash Flow | $48,485 | $25,537 | $74,734 | $58,245 | $35,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -712 | 2,733 | -6,485 | -3,879 | -972 |
| PPE Investments | -968 | -422 | -4,217 | -3,593 | -3,087 |
| Purchase Of Investment | -52,423 | -23,977 | -273,817 | -148,618 | -90,722 |
| Sale Of Investment | 52,911 | 23,389 | 169,089 | 102,109 | 39,330 |
| Net Loans | -87,199 | -38,509 | -69,561 | -32,764 | 10,596 |
| Other Investing Activity | 3,613 | 4,427 | 3,031 | 3,031 | 2,167 |
| Investing Cash Flow | $-84,778 | $-32,359 | $-181,960 | $-83,714 | $-42,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,152 | -48,269 | 38,079 | 95,538 | 40,184 |
| Debt Issued | N/A | 95,000 | 135,000 | 20,000 | N/A |
| Debt Repayment | -131,000 | -120,000 | -47,500 | -47,500 | -15,000 |
| Common Stock Issued | 75 | 75 | 151 | 151 | 66 |
| Common Stock Repurchased | -1,914 | -1,399 | -2,272 | -2,095 | -543 |
| Dividend Paid | -11,750 | -5,857 | -20,643 | -15,378 | -10,116 |
| Other Financing Activity | 1,648 | -16 | 571 | 412 | 348 |
| Financing Cash Flow | $31,360 | $18,184 | $8,126 | $-39,259 | $-92,239 |
| Beginning Cash Position | 149,774 | 149,774 | 248,874 | 248,874 | 248,874 |
| End Cash Position | 144,841 | 161,136 | 149,774 | 184,146 | 149,377 |
| Net Cash Flow | $-4,933 | $11,362 | $-99,100 | $-64,728 | $-99,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,485 | 25,537 | 74,734 | 58,245 | 35,430 |
| Capital Expenditure | -968 | -422 | -4,235 | -3,611 | -3,105 |
| Free Cash Flow | 47,517 | 25,115 | 70,499 | 54,634 | 32,325 |