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 | 31.57M | 22.05M | 16.01M | 32.94M | 35.04M | 35.66M | 37.65M | 23.79M | 22.82M | 22.04M | 19.12M | 31.14M | 31.04M | 32.88M | 36.23M | 34.02M | 31.6M |
Depreciation & Amortization | 12.86M | 9.69M | 6.94M | 4.36M | 4.35M | 4.34M | 4.28M | 4.36M | 4.47M | 4.62M | 4.83M | 4.99M | 5.16M | 5.3M | 5.61M | 6.56M | 6.54M |
Stock-Based Compensation | 9.11M | 8.72M | 8.08M | 3.03M | 2.7M | 2.36M | 2.31M | 2.44M | 2.44M | 2.15M | 2.13M | 1.87M | 1.82M | 1.95M | 1.91M | 1.86M | 2.03M |
Other Working Capital | n/a | n/a | 9.97M | 9.97M | 9.97M | 9.97M | 221K | 221K | 221K | 221K | 1.17M | 1.17M | 1.17M | 1.17M | n/a | n/a | n/a |
Other Non-Cash Items | -10.71M | 1.81M | 12.68M | 6.58M | 6.96M | 6.07M | -8.63M | 4.8M | 5.8M | 868K | 13.69M | 1.4M | 3.24M | -2.13M | -165K | 2.55M | -4.23M |
Deferred Income Tax | 4.01M | -867K | -952K | -1.22M | -1.01M | -651K | 2.24M | -1.22M | -978K | -591K | -1.28M | 4.83M | 4.18M | 942K | -1.57M | -4.41M | -4.6M |
Change in Working Capital | -13.6M | -6.45M | -2.46M | -4.55M | 2.92M | -4.08M | -9.4M | -1.61M | 407K | 7.1M | 9.87M | 2.05M | -14.62M | 1.86M | 2.03M | 2.57M | 11.03M |
Operating Cash Flow | 33.24M | 34.96M | 40.3M | 41.15M | 50.96M | 43.7M | 28.44M | 32.56M | 34.96M | 36.19M | 48.35M | 46.27M | 30.82M | 40.81M | 44.05M | 43.15M | 42.37M |
Capital Expenditures | -3.83M | -1.58M | -985K | -888K | -2.11M | -2.29M | -1.86M | -1.93M | -908K | -895K | -1.17M | -1.17M | -1.33M | -1.25M | -1.28M | -1.4M | -1.38M |
Cash Acquisitions | 45.28M | 45.28M | 45.28M | 15K | 15K | 15K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -253.57M | -235.74M | -203.36M | -90.98M | -58.67M | -46.42M | -82.19M | -70.29M | -96.16M | -181.53M | -177.72M | -239.68M | -260.72M | -195.05M | -156.91M | -76.86M | -29.23M |
Sales Maturities Of Investments | 239.02M | 238.72M | 230.23M | 69.65M | 64M | 56.99M | 83.27M | 64.06M | 79.96M | 81.44M | 54.07M | 127.73M | 113.59M | 188.12M | 202.67M | 129.71M | 128.72M |
Other Investing Acitivies | 83.34M | 14.31M | -68.28M | -111.06M | -109.25M | -161.54M | -200.19M | -238M | -233.53M | -170M | -141.49M | -62.76M | 76.12M | 6.17M | -373.38M | -357.03M | -381.33M |
Investing Cash Flow | 110.24M | 60.99M | 2.88M | -133.26M | -106.03M | -153.25M | -200.96M | -246.16M | -250.64M | -270.99M | -266.3M | -175.88M | -72.34M | -2.01M | -328.9M | -305.52M | -283.16M |
Debt Repayment | -11.91M | -14.37M | -46.25M | -22.6M | -49.22M | 23.89M | 152.61M | 126.26M | 149.9M | 98.19M | -6.97M | -54.74M | -54.32M | -52.31M | -171.22M | -145.81M | -131.36M |
Common Stock Repurchased | -2.22M | -2.39M | -2.4M | -713K | -2.12M | -3.03M | -3.17M | -3.13M | -11.61M | -14.46M | -15.12M | -16.16M | -6.27M | -2.38M | -1.62M | -571K | -894K |
Dividend Paid | -16.1M | -13.18M | -10.84M | -8.51M | -8.48M | -8.48M | -8.38M | -8.29M | -8.27M | -8.26M | -8.37M | -8.47M | -8.4M | -8.28M | -8.05M | -7.83M | -7.71M |
Other Financial Acitivies | -8.85M | 117.7M | 158.16M | 180.06M | 199.21M | 101.44M | 59.4M | 63.17M | -30.27M | 11.44M | 3.92M | -15.87M | -1.49M | 107.63M | 689.85M | 701.05M | 649.86M |
Financial Cash Flow | -39.08M | 87.76M | 98.66M | 148.31M | 139.47M | 113.89M | 200.53M | 178.01M | 99.76M | 86.91M | -26.54M | -95.24M | -70.48M | 44.65M | 508.96M | 546.84M | 509.89M |
Net Cash Flow | 104.4M | 183.71M | 141.84M | 56.19M | 84.4M | 4.34M | 28.01M | -35.59M | -115.92M | -147.89M | -244.49M | -224.86M | -112.01M | 83.45M | 224.11M | 284.47M | 269.11M |
Free Cash Flow | 29.41M | 33.38M | 39.31M | 40.26M | 48.85M | 41.41M | 26.58M | 30.63M | 34.06M | 35.3M | 47.19M | 45.1M | 29.49M | 39.56M | 42.77M | 41.75M | 41M |