Orrstown Financial Services, Inc.
ORRF
$37.94
$0.250.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.02% | 266.69% | 356.29% | 31.40% | -9.90% |
| Total Depreciation and Amortization | 13.31% | 57.60% | 123.65% | 254.10% | 195.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -833.49% | -265.73% | -193.41% | -119.86% | -72.18% |
| Change in Net Operating Assets | 157.26% | 16.59% | -40.55% | -26.96% | -566.13% |
| Cash from Operations | 168.69% | 113.78% | 65.29% | 24.64% | -34.76% |
| Capital Expenditure | 38.91% | -167.70% | -380.20% | -416.55% | -81.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.11% | -1,127.71% | -12.67% | 138.45% | 179.71% |
| Cash from Investing | -330.58% | -398.33% | -1,882.55% | 168.75% | 203.98% |
| Total Debt Issued | -- | -- | 968.32% | -- | -- |
| Total Debt Repaid | -1,562.49% | -230.66% | -32.24% | 48.22% | 67.07% |
| Issuance of Common Stock | -36.76% | -43.45% | -43.45% | 68.67% | 68.67% |
| Repurchase of Common Stock | -44.13% | 5.06% | 12.67% | -257.54% | -8.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.28% | -56.66% | -82.93% | -123.66% | -89.79% |
| Other Financing Activities | 26.86% | -180.64% | -174.77% | -174.17% | -104.57% |
| Cash from Financing | 199.49% | -90.74% | -168.78% | -184.98% | -128.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.68% | -153.94% | -137.11% | -69.98% | 23.70% |