Orrstown Financial Services Cash Flow Statement
NASDAQ: ORRFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Orrstown Financial Services free cash flow
In fiscal 2025, Orrstown Financial Services generated $74.7 million of operating cash flow and spent $4.2 million on capital expenditures. That left free cash flow of $70.5 million, a free-cash-flow margin of 189.8% of revenue. Free cash flow was up 111.2% from the prior year's $33.4 million.
Orrstown Financial Services returned $20.9 million to shareholders: $20.6 million in dividends and $263,000 in share repurchases, equal to 30% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Orrstown Financial Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 80.86M | 22.05M | 35.66M | 22.04M | 32.88M | 26.46M | 16.92M | 12.80M | 8.09M | 6.63M |
| Net Income growth (YoY) | +266.69% | -38.17% | +61.83% | -32.98% | +24.25% | +56.36% | +32.17% | +58.28% | +22.06% | -15.82% |
| Depreciation & Amortization | 15.27M | 9.69M | 4.34M | 4.62M | 5.30M | 6.57M | 5.55M | 3.64M | 3.27M | 2.95M |
| Stock-Based Compensation | 5.01M | 8.72M | 2.36M | 2.15M | 1.95M | 2.09M | 1.59M | 1.49M | 1.39M | 958.00K |
| Change in Working Capital | -10.80M | 4.17M | -5.65M | 10.86M | — | — | — | — | — | — |
| Operating Cash Flow | 74.73M | 34.96M | 43.70M | 36.19M | 40.81M | 30.17M | 9.09M | 22.49M | 16.35M | 15.59M |
| Capital Expenditures | -4.24M | -1.58M | -2.29M | -895.00K | -1.25M | -1.30M | -2.91M | -4.79M | -2.65M | -13.37M |
| Investing Cash Flow | -181.96M | 60.99M | -153.25M | -270.99M | -2.01M | -292.56M | 18.46M | -139.40M | -145.89M | -128.89M |
| Dividends Paid | -20.64M | -13.18M | -8.48M | -8.26M | -8.28M | -7.61M | -6.15M | -4.38M | -3.49M | -2.90M |
| Share Repurchases | -263.00K | 0 | -2.58M | -14.17M | -1.87M | -1.17M | 0 | 0 | 0 | -631.00K |
| Debt Issued | — | — | — | — | — | 0 | 20.00M | 0 | 80.00M | 0 |
| Debt Repaid | — | — | — | — | — | — | -91.78M | -365.00K | -20.35M | -332.00K |
| Financing Cash Flow | 8.13M | 87.76M | 113.89M | 86.91M | 44.65M | 331.69M | -60.41M | 175.92M | 129.08M | 115.24M |
| Net Change in Cash | -99.10M | 183.71M | 4.34M | -147.89M | 83.45M | 69.30M | -32.85M | 59.01M | -466.00K | 1.93M |
| Free Cash Flow | 70.50M | 33.38M | 41.41M | 35.30M | 39.56M | 28.87M | 6.18M | 17.70M | 13.70M | 2.22M |
This table shows 10 annual periods of Orrstown Financial Services's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ORRF's reporting calendar. What is a cash flow statement?