Orrstown Financial Services, Inc. ORRF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.27M | 86.32M | 84.61M | 80.86M | 73.05M |
| Total Depreciation and Amortization | 14.03M | 14.41M | 14.57M | 15.27M | 15.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.24M | -17.90M | -17.66M | -16.02M | -18.50M |
| Change in Net Operating Assets | -21.37M | 4.96M | 7.79M | -5.38M | -3.46M |
| Cash from Operations | 61.70M | 87.79M | 89.32M | 74.73M | 66.61M |
| Capital Expenditure | -2.24M | -2.10M | -2.34M | -4.24M | -4.73M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 18.00K | 18.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.56M | -221.95M | -251.86M | -177.74M | -46.66M |
| Cash from Investing | -289.80M | -224.05M | -254.19M | -181.96M | -51.37M |
| Total Debt Issued | 275.60M | 216.05M | 268.08M | 173.08M | 115.54M |
| Total Debt Repaid | -131.00M | -163.50M | -198.04M | -47.50M | -43.57M |
| Issuance of Common Stock | 172.00K | 160.00K | 160.00K | 151.00K | 151.00K |
| Repurchase of Common Stock | -2.17M | -3.64M | -3.20M | -2.27M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.91M | -22.28M | -21.46M | -20.64M | -19.83M |
| Other Financing Activities | 49.92M | 104.94M | -6.66M | -94.69M | -118.06M |
| Cash from Financing | 169.60M | 131.73M | 38.88M | 8.13M | -67.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.50M | -4.54M | -125.98M | -99.10M | -52.63M |