Orrstown Financial Services, Inc.
ORRF
$37.89
$0.200.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.61M | 80.86M | 73.05M | 43.28M | 31.57M |
| Total Depreciation and Amortization | 14.57M | 15.27M | 15.52M | 15.45M | 12.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.66M | -16.02M | -18.50M | -1.67M | 2.41M |
| Change in Net Operating Assets | 7.79M | -5.38M | -3.46M | -5.77M | -13.60M |
| Cash from Operations | 89.32M | 74.73M | 66.61M | 51.29M | 33.24M |
| Capital Expenditure | -2.34M | -4.24M | -4.73M | -4.59M | -3.83M |
| Sale of Property, Plant, and Equipment | 18.00K | 18.00K | 18.00K | 18.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | 45.28M | 45.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.86M | -177.74M | -46.66M | 50.91M | 68.79M |
| Cash from Investing | -254.19M | -181.96M | -51.37M | 91.62M | 110.24M |
| Total Debt Issued | 268.08M | 173.08M | 115.54M | 40.18M | -- |
| Total Debt Repaid | -198.04M | -47.50M | -43.57M | -11.71M | -11.91M |
| Issuance of Common Stock | 160.00K | 151.00K | 151.00K | 253.00K | 253.00K |
| Repurchase of Common Stock | -3.20M | -2.27M | -2.10M | -2.30M | -2.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.46M | -20.64M | -19.83M | -19.03M | -16.10M |
| Other Financing Activities | -6.66M | -94.69M | -118.06M | -133.44M | -9.10M |
| Cash from Financing | 38.88M | 8.13M | -67.87M | -126.04M | -39.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.98M | -99.10M | -52.63M | 16.87M | 104.40M |