Orrstown Financial Services, Inc.
ORRF
$41.96
-$0.22-0.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.79% | 20.82% | 57.05% | 376.67% | 151.33% |
| Total Depreciation and Amortization | -4.63% | -16.42% | -6.36% | 2.00% | 242.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.89% | -3,997.56% | 27.75% | -148.00% | -8,314.29% |
| Change in Net Operating Assets | -51.36% | 115.63% | -737.31% | 632.24% | 337.24% |
| Cash from Operations | -6.25% | 133.15% | 97.24% | 204.36% | 280.49% |
| Capital Expenditure | 30.89% | 81.77% | 44.24% | -39.39% | -2,035.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.57% | -175.71% | -391.76% | -171.03% | -28.00% |
| Cash from Investing | 36.50% | -181.17% | -403.78% | -140.24% | -29.13% |
| Total Debt Issued | -129.48% | -- | -- | -- | -- |
| Total Debt Repaid | 1,263.67% | -848.90% | -100.00% | -5,010.06% | 8.19% |
| Issuance of Common Stock | -- | 13.64% | -- | -54.55% | -- |
| Repurchase of Common Stock | -577.63% | -199.57% | -- | 11.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.19% | -16.12% | -18.18% | -18.09% | -136.68% |
| Other Financing Activities | 95.03% | 830.16% | 83.21% | 1,045.04% | -1,801.20% |
| Cash from Financing | 116.54% | 244.62% | 265.64% | 1,121.01% | -1,193.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.17% | -70.29% | -384.21% | -66.66% | -174.32% |