ORRSTOWN FINL SERVICES INC (ORRF) Stock Cash Flow

NASDAQ:ORRF • US6873801053

35.94 USD
-1.44 (-3.85%)
At close: Feb 27, 2026
35.94 USD
0 (0%)
After Hours: 2/27/2026, 8:25:38 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ORRF Net Income ChartORRF Net Income over time chart
73.05M22.05M35.66M22.04M32.88M
Depreciation Amortization
ORRF Depreciation Amortization ChartORRF Depreciation Amortization over time chart
15.52M9.69M4.34M4.62M5.31M
Income Taxes - Deferred
ORRF Income Taxes - Deferred ChartORRF Income Taxes - Deferred over time chart
5.74M-867.00K-651.00K-591.00K940.00K
Change In Working Capital
ORRF Change In Working Capital ChartORRF Change In Working Capital over time chart
-26.48M-1.07M4.67M9.38M1.47M
Interest Paid
ORRF Interest Paid ChartORRF Interest Paid over time chart
108.19M93.31M42.89M8.72M6.81M
Taxes Paid
ORRF Taxes Paid ChartORRF Taxes Paid over time chart
N/A9.63M7.45M4.90M4.40M
Other non cash items
ORRF Other non cash items ChartORRF Other non cash items over time chart
-1.22M5.16M-323.00K742.00K210.00K
OPERATING CASH FLOW
ORRF OPERATING CASH FLOW ChartORRF OPERATING CASH FLOW over time chart
66.61M34.96M43.70M36.19M40.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORRF Capital Expenditure ChartORRF Capital Expenditure over time chart
-4.73M-1.58M-2.29M-895.00K-1.25M
Other Investing Activity
ORRF Other Investing Activity ChartORRF Other Investing Activity over time chart
-46.64M62.58M-150.96M-270.10M-760.00K
INVESTING CASH FLOW
ORRF INVESTING CASH FLOW ChartORRF INVESTING CASH FLOW over time chart
-51.37M60.99M-153.25M-270.99M-2.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORRF Debt Issued/Reduced ChartORRF Debt Issued/Reduced over time chart
N/AN/AN/A0.00-56.15M
Stock Issued/Repurchased
ORRF Stock Issued/Repurchased ChartORRF Stock Issued/Repurchased over time chart
-1.94M-2.13M-2.83M-14.32M-2.25M
Dividend Paid
ORRF Dividend Paid ChartORRF Dividend Paid over time chart
-19.83M-13.18M-8.48M-8.26M-8.28M
Other Financing Activity
ORRF Other Financing Activity ChartORRF Other Financing Activity over time chart
-13.59M103.06M125.20M109.50M111.33M
FINANCING CASH FLOW
ORRF FINANCING CASH FLOW ChartORRF FINANCING CASH FLOW over time chart
-67.87M87.76M113.89M86.91M44.65M
 
CHANGE IN CASH
ORRF CHANGE IN CASH ChartORRF CHANGE IN CASH over time chart
-52.63M183.71M4.34M-147.89M83.45M
 
FREE CASH FLOW
Operating Cash Flow
ORRF Operating Cash Flow ChartORRF Operating Cash Flow over time chart
66.61M34.96M43.70M36.19M40.81M
Capital Expenditure
ORRF Capital Expenditure ChartORRF Capital Expenditure over time chart
-4.73M-1.58M-2.29M-895.00K-1.25M
FREE CASH FLOW
ORRF FREE CASH FLOW ChartORRF FREE CASH FLOW over time chart
61.88M33.38M41.41M35.30M39.56M

All data in USD

Charts

ORRF Operating and Free Cash Flow chartORRF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M