Orrstown Financial Servic... (ORRF)
NASDAQ: ORRF
· Real-Time Price · USD
33.30
-0.57 (-1.68%)
At close: Aug 15, 2025, 3:59 PM
33.31
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
Orrstown Financial Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 18.05M | 13.68M | -7.9M | 7.74M | 8.53M | 7.64M | 9.03M | 9.84M | 9.16M | 9.63M | -4.83M | 8.87M | 8.37M | 6.71M | 7.19M | 8.78M | 10.21M |
Depreciation & Amortization | 4.24M | 3.9M | 3.66M | 1.06M | 1.07M | 1.15M | 1.08M | 1.05M | 1.06M | 1.08M | 1.16M | 1.16M | 1.21M | 1.29M | 1.32M | 1.34M | 1.35M |
Stock-Based Compensation | 1.36M | 1.23M | 5.66M | 864K | 967K | 593K | 609K | 535K | 619K | 546K | 741K | 529K | 338K | 521K | 483K | 478K | 467K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 9.97M | n/a | n/a | n/a | 221K | n/a | n/a | n/a | 1.17M | n/a | n/a | n/a |
Other Non-Cash Items | -7.08M | -9.29M | 6M | -343K | 5.44M | 1.58M | -99K | 39K | 4.55M | -13.13M | 13.33M | 1.04M | -381K | -300K | 1.03M | 2.89M | -5.75M |
Deferred Income Tax | 5.77M | -905K | -283K | -570K | 891K | -990K | -547K | -365K | 1.25M | 1.9M | -4.01M | -121K | 1.64M | 1.21M | 2.1M | -771K | -1.6M |
Change in Working Capital | -11.38M | -260K | 366K | -2.32M | -4.23M | 3.72M | -1.72M | 5.14M | -11.23M | -1.59M | 6.07M | 7.16M | -4.53M | 1.17M | -1.75M | -9.51M | 11.95M |
Operating Cash Flow | 10.95M | 8.36M | 7.5M | 6.43M | 12.67M | 13.7M | 8.35M | 16.24M | 5.41M | -1.57M | 12.47M | 18.65M | 6.64M | 10.6M | 10.38M | 3.2M | 16.63M |
Capital Expenditures | -2.31M | -1.12M | -363K | -37K | -63K | -522K | -266K | -1.26M | -248K | -90K | -333K | -237K | -235K | -363K | -335K | -400K | -156K |
Cash Acquisitions | n/a | n/a | 45.28M | n/a | n/a | n/a | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -39.61M | -38.56M | -142.37M | -33.03M | -21.78M | -6.18M | -30M | -716K | -9.53M | -41.95M | -18.09M | -26.58M | -94.9M | -38.14M | -80.05M | -47.63M | -29.23M |
Sales Maturities Of Investments | 18.43M | 18.13M | 188.75M | 13.71M | 18.13M | 9.64M | 28.17M | 8.05M | 11.13M | 35.92M | 8.96M | 23.94M | 12.61M | 8.56M | 82.62M | 9.8M | 87.14M |
Other Investing Acitivies | 63.36M | 53.89M | 10.67M | -44.58M | -5.67M | -28.71M | -32.11M | -42.77M | -57.95M | -67.36M | -69.92M | -38.3M | 5.57M | -38.85M | 8.81M | 100.59M | -64.38M |
Investing Cash Flow | 39.87M | 32.34M | 101.96M | -63.93M | -9.38M | -25.77M | -34.18M | -36.69M | -56.6M | -73.48M | -79.39M | -41.17M | -76.95M | -68.79M | 11.04M | 62.37M | -6.63M |
Debt Repayment | -17.73M | 3.93M | -636K | 2.53M | -20.19M | -27.96M | 23.01M | -24.09M | 52.92M | 100.76M | -3.33M | -447K | 1.22M | -4.4M | -51.11M | -27K | 3.23M |
Common Stock Repurchased | -467K | n/a | -1.76M | n/a | -637K | -6K | -70K | -1.4M | -1.55M | -139K | -30K | -9.89M | -4.4M | -800K | -1.07M | n/a | -514K |
Dividend Paid | -5.04M | -4.46M | -4.46M | -2.14M | -2.12M | -2.12M | -2.12M | -2.12M | -2.13M | -2.02M | -2.03M | -2.09M | -2.13M | -2.13M | -2.12M | -2.03M | -2M |
Other Financial Acitivies | 10.67M | -28.08M | 1.66M | 6.9M | 137.22M | 12.38M | 23.56M | 26.05M | 39.44M | -29.66M | 27.33M | -67.38M | 81.15M | -37.18M | 7.54M | -53M | 190.27M |
Financial Cash Flow | -12.57M | -28.61M | -5.19M | 7.29M | 114.27M | -17.7M | 44.45M | -1.55M | 88.69M | 68.94M | 21.94M | -79.81M | 75.84M | -44.51M | -46.76M | -55.05M | 190.98M |
Net Cash Flow | 38.25M | 12.09M | 104.27M | -50.21M | 117.56M | -29.78M | 18.62M | -22M | 37.5M | -6.1M | -44.98M | -102.33M | 5.53M | -102.7M | -25.35M | 10.52M | 200.99M |
Free Cash Flow | 8.64M | 7.24M | 7.13M | 6.4M | 12.61M | 13.17M | 8.08M | 14.98M | 5.17M | -1.66M | 12.13M | 18.41M | 6.41M | 10.23M | 10.04M | 2.8M | 16.48M |