Orrstown Financial Services, Inc.
ORRF
$34.76
$0.010.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.71% | 12.43% | 7.74% | 31.91% | 273.15% |
| Total Depreciation and Amortization | -2.17% | 2.25% | -14.04% | 8.90% | 6.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.57% | -32.43% | -10,156.10% | 100.46% | -178.77% |
| Change in Net Operating Assets | -181.23% | -51.31% | 148.35% | -4,278.08% | -171.04% |
| Cash from Operations | -27.73% | -6.79% | 123.47% | 31.02% | 11.53% |
| Capital Expenditure | -23.32% | 35.95% | 65.87% | -106.88% | -208.26% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.92% | 50.45% | -293.88% | 26.07% | -41.35% |
| Cash from Investing | -139.47% | 50.30% | -307.08% | 23.27% | -68.28% |
| Total Debt Issued | -23.64% | 87.52% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -1,289.17% | 115.41% | -551.11% | 718.08% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 88.60% | -1,942.11% | 83.73% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -3.75% | -0.56% | -13.22% | 0.02% |
| Other Financing Activities | -127.97% | 114.35% | -1,207.45% | 137.76% | -2,007.81% |
| Cash from Financing | -10.56% | 166.50% | -533.57% | 56.05% | -451.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.86% | 125.24% | -460.15% | 216.24% | -88.40% |