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 | 57.05% | 376.67% | 151.33% | 111.59% | 79.04% |
| Total Depreciation and Amortization | -6.36% | 2.00% | 242.86% | 295.90% | 240.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.75% | -148.00% | -8,314.29% | -99.44% | -857.48% |
| Change in Net Operating Assets | -737.31% | 632.24% | 337.24% | -169.04% | -106.98% |
| Cash from Operations | 97.24% | 204.36% | 280.49% | -13.55% | -38.96% |
| Capital Expenditure | 44.24% | -39.39% | -2,035.14% | -3,574.60% | -114.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -391.76% | -171.03% | -28.00% | 552.74% | 232.53% |
| Cash from Investing | -403.78% | -140.24% | -29.13% | 525.02% | 225.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -5,010.06% | 8.19% | 12.15% | 126.83% |
| Issuance of Common Stock | -- | -54.55% | -- | -17.50% | -- |
| Repurchase of Common Stock | -- | 11.62% | -- | 26.69% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.18% | -18.09% | -136.68% | -137.59% | -110.14% |
| Other Financing Activities | 83.21% | 1,045.04% | -1,801.20% | -92.27% | -326.88% |
| Cash from Financing | 265.64% | 1,121.01% | -1,193.40% | -111.00% | -61.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.21% | -66.66% | -174.32% | -67.47% | 140.61% |