Orrstown Financial Services, Inc.
ORRF
$35.60
-$0.53-1.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.81M | 21.49M | 21.87M | 19.45M | 18.05M |
| Total Depreciation and Amortization | 3.55M | 3.65M | 3.73M | 3.65M | 4.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.60M | -6.47M | -5.46M | -4.12M | 41.00K |
| Change in Net Operating Assets | 1.78M | -2.18M | 2.68M | 5.50M | -11.38M |
| Cash from Operations | 25.54M | 16.49M | 22.82M | 24.48M | 10.95M |
| Capital Expenditure | -422.00K | -624.00K | -506.00K | -790.00K | -2.32M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 18.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.94M | -97.62M | -40.52M | -81.78M | 42.18M |
| Cash from Investing | -32.36M | -98.25M | -41.03M | -82.56M | 39.87M |
| Total Debt Issued | 95.00M | 57.54M | 75.35M | 40.18M | -- |
| Total Debt Repaid | -168.27M | 0.00 | -32.50M | 2.73M | -17.73M |
| Issuance of Common Stock | 75.00K | 0.00 | 85.00K | 0.00 | 66.00K |
| Repurchase of Common Stock | -1.40M | -177.00K | -1.55M | -76.00K | -467.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.86M | -5.27M | -5.26M | -5.07M | -5.04M |
| Other Financing Activities | 98.63M | -4.71M | 16.86M | -117.43M | 10.60M |
| Cash from Financing | 18.18M | 47.39M | 52.98M | -79.67M | -12.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.36M | -34.37M | 34.77M | -137.74M | 38.25M |