Orrstown Financial Services, Inc.
ORRF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $19 | $18 | $14 |
| Dep. & Amort. | – | $4 | $4 | $4 |
| Deferred Tax | – | $0 | $6 | -$1 |
| Stock-Based Comp. | – | $1 | $1 | $1 |
| Change in WC | – | $6 | -$11 | -$0 |
| Other Non-Cash | – | -$6 | -$7 | -$9 |
| Operating Cash Flow | – | $24 | $11 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | -$2 | -$1 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$51 | -$40 | -$39 |
| Inv. Sales/Matur. | – | $21 | $18 | $18 |
| Other Inv. Act. | – | -$52 | $63 | $54 |
| Investing Cash Flow | – | -$83 | $40 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $43 | -$18 | $4 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$0 | -$0 | $0 |
| Dividends Paid | – | -$5 | -$5 | -$4 |
| Other Fin. Act. | – | -$117 | $11 | -$28 |
| Financing Cash Flow | – | -$80 | -$13 | -$29 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$138 | $38 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $287 | $249 | $237 |
| End Cash | – | $149 | $287 | $249 |
| Free Cash Flow | – | $24 | $9 | $7 |