Orrstown Financial Services, Inc.
ORRF
$35.76
-$0.13-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.87M | 19.45M | 18.05M | 13.68M | -7.90M |
| Total Depreciation and Amortization | 3.73M | 3.65M | 4.24M | 3.90M | 3.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.46M | -4.12M | 41.00K | -8.96M | 11.38M |
| Change in Net Operating Assets | 2.68M | 5.50M | -11.38M | -260.00K | 366.00K |
| Cash from Operations | 22.82M | 24.48M | 10.95M | 8.36M | 7.50M |
| Capital Expenditure | -506.00K | -790.00K | -2.32M | -1.12M | -363.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 18.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 45.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.52M | -81.78M | 42.18M | 33.46M | 57.05M |
| Cash from Investing | -41.03M | -82.56M | 39.87M | 32.34M | 101.96M |
| Total Debt Issued | 75.35M | 40.18M | -- | -- | -- |
| Total Debt Repaid | -32.50M | 2.73M | -17.73M | 3.93M | -636.00K |
| Issuance of Common Stock | 85.00K | 0.00 | 66.00K | 0.00 | 187.00K |
| Repurchase of Common Stock | -1.55M | -76.00K | -467.00K | 0.00 | -1.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26M | -5.07M | -5.04M | -4.46M | -4.46M |
| Other Financing Activities | 16.86M | -117.43M | 10.60M | -28.08M | 1.47M |
| Cash from Financing | 52.98M | -79.67M | -12.57M | -28.61M | -5.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.77M | -137.74M | 38.25M | 12.09M | 104.27M |