Orrstown Financial Services, Inc.
ORRFNASDAQFinancial Services● Active
$38.85
+$1.01(+2.67%)
Market Cap$763336678
P/E Ratio—
52W High$40.72
52W Low$29.39
Orrstown Financial Services, Inc. (ORRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ORRF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.02B | $0.04B | $0.02B | $0.03B |
| Depreciation & Amort. | $0.02B | $0.01B | $0.00B | $0.00B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.01B) | ($0.00B) | $0.01B | ($0.00B) |
| Net Cash from Operations | $0.07B | $0.03B | $0.04B | $0.04B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.27B) | ($0.24B) | ($0.05B) | ($0.18B) | ($0.20B) |
| Sales of Investments | $0.17B | $0.24B | $0.06B | $0.08B | $0.19B |
| Net Cash from Investing | ($0.18B) | $0.06B | ($0.15B) | ($0.27B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.13B | ($0.01B) | $0.02B | $0.10B | ($0.05B) |
| Net Cash from Financing | $0.01B | $0.09B | $0.11B | $0.09B | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.03B | $0.04B | $0.04B | $0.04B |
| FCF Margin %(computed) | 19.92% | 11.75% | 23.76% | 26.28% | 32.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Orrstown Financial Services, Inc. data
About Orrstown Financial Services, Inc. (ORRF) Cash Flow Statement
Orrstown Financial Services, Inc. generated operating cash flow of $0.07B and free cash flow of $0.07B for 2025 — a FCF margin of 19.92%. Capital expenditure was ($0.00B).
Frequently asked questions
ORRF · 4 questionsOrrstown Financial Services, Inc. generated free cash flow of $0.07B for 2025, up 111.2% year-over-year.
ORRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10