Orrstown Financial Services, Inc. ORRF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.82M | 21.16M | 21.81M | 21.49M | 21.87M |
| Total Depreciation and Amortization | 3.36M | 3.48M | 3.55M | 3.65M | 3.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.80M | -4.37M | -1.60M | -6.47M | -5.46M |
| Change in Net Operating Assets | -23.65M | 2.68M | 1.78M | -2.18M | 2.68M |
| Cash from Operations | -3.27M | 22.95M | 25.54M | 16.49M | 22.82M |
| Capital Expenditure | -651.00K | -546.00K | -422.00K | -624.00K | -506.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.13M | -51.87M | -31.94M | -97.62M | -40.52M |
| Cash from Investing | -106.78M | -52.42M | -32.36M | -98.25M | -41.03M |
| Total Debt Issued | 134.91M | -11.85M | 95.00M | 57.54M | 75.35M |
| Total Debt Repaid | 0.00 | 37.27M | -168.27M | 0.00 | -32.50M |
| Issuance of Common Stock | 97.00K | 0.00 | 75.00K | 0.00 | 85.00K |
| Repurchase of Common Stock | -82.00K | -515.00K | -1.40M | -177.00K | -1.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90M | -5.89M | -5.86M | -5.27M | -5.26M |
| Other Financing Activities | -38.17M | -5.84M | 98.63M | -4.71M | 16.86M |
| Cash from Financing | 90.86M | 13.18M | 18.18M | 47.39M | 52.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.20M | -16.30M | 11.36M | -34.37M | 34.77M |