Orrstown Financial Services, Inc.
ORRF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $19,448 | $18,051 | $13,684 |
| Dep. & Amort. | – | $3,648 | $4,244 | $3,897 |
| Deferred Tax | – | $342 | $5,766 | -$905 |
| Stock-Based Comp. | – | $1,286 | $1,358 | $1,231 |
| Change in WC | – | $5,504 | -$11,383 | -$260 |
| Other Non-Cash | – | -$5,751 | -$7,083 | -$9,287 |
| Operating Cash Flow | – | $24,477 | $10,953 | $8,360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$790 | -$2,315 | -$1,119 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$51,109 | -$39,613 | -$38,559 |
| Inv. Sales/Matur. | – | $20,898 | $18,432 | $18,133 |
| Other Inv. Act. | – | -$51,554 | $63,363 | $53,886 |
| Investing Cash Flow | – | -$82,555 | $39,867 | $32,341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $42,917 | -$17,733 | $3,931 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$76 | -$467 | $0 |
| Dividends Paid | – | -$5,072 | -$5,044 | -$4,455 |
| Other Fin. Act. | – | -$117,434 | $10,670 | -$28,083 |
| Financing Cash Flow | – | -$79,665 | -$12,574 | -$28,607 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$137,743 | $38,246 | $12,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $287,120 | $248,874 | $236,780 |
| End Cash | – | $149,377 | $287,120 | $248,874 |
| Free Cash Flow | – | $23,687 | $8,638 | $7,241 |