Orrstown Financial Services, Inc.
ORRF
$35.76
-$0.13-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 356.29% | 31.40% | -9.90% | -38.17% | -57.47% |
| Total Depreciation and Amortization | 123.65% | 254.10% | 195.75% | 123.27% | 62.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.41% | -119.86% | -72.18% | 24.25% | 634.48% |
| Change in Net Operating Assets | -40.55% | -26.96% | -566.13% | -57.97% | 74.83% |
| Cash from Operations | 65.29% | 24.64% | -34.76% | -20.00% | 41.69% |
| Capital Expenditure | -380.20% | -416.55% | -81.88% | 31.01% | 47.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -12.67% | 138.45% | 179.71% | 112.97% | 77.18% |
| Cash from Investing | -1,882.55% | 168.75% | 203.98% | 139.80% | 101.43% |
| Total Debt Issued | 968.32% | -- | -- | -- | -108.76% |
| Total Debt Repaid | -32.24% | 48.22% | 67.07% | 10.80% | -5,024.66% |
| Issuance of Common Stock | -43.45% | 68.67% | 68.67% | 96.32% | 96.32% |
| Repurchase of Common Stock | 12.67% | -257.54% | -8.60% | 19.24% | 23.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.93% | -123.66% | -89.79% | -55.30% | -29.30% |
| Other Financing Activities | -174.77% | -174.17% | -104.57% | 15.92% | 166.19% |
| Cash from Financing | -168.78% | -184.98% | -128.02% | -22.94% | -50.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.11% | -69.98% | 23.70% | 4,134.97% | 406.36% |