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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,809 | 80,855 | 59,364 | 37,499 | 18,051 |
| Depreciation Amortization | -1,910 | -8,120 | -5,979 | -4,057 | -2,856 |
| Income taxes - deferred | 2,612 | 5,999 | 6,646 | 6,108 | 5,766 |
| Other Working Capital | 4,503 | -4,852 | -2,611 | -4,471 | -10,030 |
| Loans | 2,724 | 524 | 588 | 1,408 | 1,353 |
| Other Operating Activity | -4,201 | 328 | 237 | -1,057 | -1,331 |
| Operating Cash Flow | $25,537 | $74,734 | $58,245 | $35,430 | $10,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,733 | -6,485 | -3,879 | -972 | 539 |
| PPE Investments | -422 | -4,217 | -3,593 | -3,087 | -2,315 |
| Purchase Of Investment | -23,977 | -273,817 | -148,618 | -90,722 | -39,982 |
| Sale Of Investment | 23,389 | 169,089 | 102,109 | 39,330 | 18,432 |
| Net Loans | -38,509 | -69,561 | -32,764 | 10,596 | 61,262 |
| Other Investing Activity | 4,427 | 3,031 | 3,031 | 2,167 | 1,931 |
| Investing Cash Flow | $-32,359 | $-181,960 | $-83,714 | $-42,688 | $39,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,269 | 38,079 | 95,538 | 40,184 | -2,733 |
| Debt Issued | 95,000 | 135,000 | 20,000 | N/A | 0 |
| Debt Repayment | -120,000 | -47,500 | -47,500 | -15,000 | -15,000 |
| Common Stock Issued | 75 | 151 | 151 | 66 | 66 |
| Common Stock Repurchased | -1,399 | -2,272 | -2,095 | -543 | -467 |
| Dividend Paid | -5,857 | -20,643 | -15,378 | -10,116 | -5,044 |
| Other Financing Activity | -16 | 571 | 412 | 348 | -16 |
| Financing Cash Flow | $18,184 | $8,126 | $-39,259 | $-92,239 | $-12,574 |
| Beginning Cash Position | 149,774 | 248,874 | 248,874 | 248,874 | 248,874 |
| End Cash Position | 161,136 | 149,774 | 184,146 | 149,377 | 287,120 |
| Net Cash Flow | $11,362 | $-99,100 | $-64,728 | $-99,497 | $38,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,537 | 74,734 | 58,245 | 35,430 | 10,953 |
| Capital Expenditure | -422 | -4,235 | -3,611 | -3,105 | -2,315 |
| Free Cash Flow | 25,115 | 70,499 | 54,634 | 32,325 | 8,638 |