Orrstown Financial Services, Inc. ORRF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.47% | 99.45% | 168.02% | 266.69% | 356.29% |
| Total Depreciation and Amortization | -9.57% | -6.74% | 13.31% | 57.60% | 123.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44% | -973.67% | -833.49% | -265.73% | -193.41% |
| Change in Net Operating Assets | -517.78% | 185.90% | 157.26% | 16.59% | -40.55% |
| Cash from Operations | -7.36% | 71.18% | 168.69% | 113.78% | 65.29% |
| Capital Expenditure | 52.58% | 54.26% | 38.91% | -167.70% | -380.20% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -516.27% | -536.00% | -466.11% | -1,127.71% | -12.67% |
| Cash from Investing | -464.12% | -344.55% | -330.58% | -398.33% | -1,882.55% |
| Total Debt Issued | 138.54% | 437.64% | -- | -- | 968.32% |
| Total Debt Repaid | -200.67% | -1,296.84% | -1,562.49% | -230.66% | -32.24% |
| Issuance of Common Stock | 13.91% | -36.76% | -36.76% | -43.45% | -43.45% |
| Repurchase of Common Stock | -3.72% | -58.46% | -44.13% | 5.06% | 12.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.53% | -17.08% | -33.28% | -56.66% | -82.93% |
| Other Financing Activities | 142.28% | 178.64% | 26.86% | -180.64% | -174.77% |
| Cash from Financing | 349.91% | 204.51% | 199.49% | -90.74% | -168.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.14% | -126.89% | -220.68% | -153.94% | -137.11% |