Orrstown Financial Services, Inc. ORRF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.83% | -2.99% | 1.48% | -1.71% | 12.43% |
| Total Depreciation and Amortization | -3.45% | -1.92% | -2.80% | -2.17% | 2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.82% | -173.22% | 75.32% | -18.57% | -32.43% |
| Change in Net Operating Assets | -983.38% | 50.48% | 181.72% | -181.23% | -51.31% |
| Cash from Operations | -114.26% | -10.14% | 54.87% | -27.73% | -6.79% |
| Capital Expenditure | -19.23% | -29.38% | 32.37% | -23.32% | 35.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.59% | -62.42% | 67.29% | -140.92% | 50.45% |
| Cash from Investing | -103.70% | -61.99% | 67.06% | -139.47% | 50.30% |
| Total Debt Issued | 1,238.65% | -112.47% | 65.10% | -23.64% | 87.52% |
| Total Debt Repaid | -100.00% | 122.15% | -- | 100.00% | -1,289.17% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 84.08% | 63.19% | -690.40% | 88.60% | -1,942.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.61% | -11.24% | -0.06% | -3.75% |
| Other Financing Activities | -553.88% | -105.92% | 2,192.36% | -127.97% | 114.35% |
| Cash from Financing | 589.56% | -27.54% | -61.62% | -10.56% | 166.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.80% | -243.42% | 133.06% | -198.86% | 125.24% |