Orrstown Financial Services, Inc. ORRF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.34% | 8.79% | 20.82% | 57.05% | 376.67% |
| Total Depreciation and Amortization | -9.95% | -4.63% | -16.42% | -6.36% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.21% | -5.89% | -3,997.56% | 27.75% | -148.00% |
| Change in Net Operating Assets | -982.39% | -51.36% | 115.63% | -737.31% | 632.24% |
| Cash from Operations | -114.35% | -6.25% | 133.15% | 97.24% | 204.36% |
| Capital Expenditure | -28.66% | 30.89% | 81.77% | 44.24% | -39.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.92% | 36.57% | -175.71% | -391.76% | -171.03% |
| Cash from Investing | -160.27% | 36.50% | -181.17% | -403.78% | -140.24% |
| Total Debt Issued | 79.03% | -129.48% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 1,263.67% | -848.90% | -100.00% | -5,010.06% |
| Issuance of Common Stock | 14.12% | -- | 13.64% | -- | -54.55% |
| Repurchase of Common Stock | 94.72% | -577.63% | -199.57% | -- | 11.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.09% | -16.19% | -16.12% | -18.18% | -18.09% |
| Other Financing Activities | -326.44% | 95.03% | 830.16% | 83.21% | 1,045.04% |
| Cash from Financing | 71.49% | 116.54% | 244.62% | 265.64% | 1,121.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.21% | 88.17% | -70.29% | -384.21% | -66.66% |