Orrstown Financial Services Quarterly Cash Flow Statement
NASDAQ: ORRFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Orrstown Financial Services free cash flow
In the quarter ended Jun 30, 2026, Orrstown Financial Services generated $22.9 million of operating cash flow and spent $546,000 on capital expenditures. That left free cash flow of $22.4 million, a free-cash-flow margin of 35.7% of revenue. Free cash flow was down 5.4% from the prior year's $23.7 million.
Orrstown Financial Services returned $5.9 million to shareholders through dividends, equal to 26% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Orrstown Financial Services cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.16M | 21.81M | 21.49M | 21.86M | 19.45M | 18.05M | 13.68M | -7.90M | 7.74M | 8.53M | 7.64M | 9.03M |
| Net Income growth (YoY) | +8.79% | +20.82% | +57.05% | — | +151.33% | +111.59% | +79.04% | -187.56% | -21.35% | -6.83% | -20.60% | — |
| Depreciation & Amortization | 3.48M | 3.55M | 3.65M | 3.73M | 3.65M | 4.24M | 3.90M | 3.66M | 1.06M | 1.07M | 1.15M | 1.08M |
| Stock-Based Compensation | 1.78M | 1.54M | 1.04M | 1.33M | 1.29M | 1.36M | 1.23M | 5.66M | 864.00K | 967.00K | 593.00K | 609.00K |
| Change in Working Capital | -40.00K | 737.00K | 342.00K | -1.63M | 1.28M | -10.80M | -2.23M | 10.20M | -707.00K | -3.09M | 4.32M | -1.07M |
| Operating Cash Flow | 22.95M | 25.54M | 16.49M | 22.82M | 24.48M | 10.95M | 8.36M | 7.50M | 6.43M | 12.67M | 13.70M | 8.35M |
| Capital Expenditures | -546.00K | -422.00K | -624.00K | -506.00K | -790.00K | -2.31M | -1.12M | -363.00K | -37.00K | -63.00K | -522.00K | -266.00K |
| Investing Cash Flow | -52.42M | -32.36M | -98.25M | -41.03M | -82.56M | 39.87M | 32.34M | 101.96M | -63.93M | -9.38M | -25.77M | -34.18M |
| Dividends Paid | -5.89M | -5.86M | -5.26M | -5.26M | -5.07M | -5.04M | -4.46M | -4.46M | -2.14M | -2.12M | -2.12M | -2.12M |
| Share Repurchases | 0 | -429.00K | -169.00K | -29.00K | -65.00K | 0 | 0 | 0 | 0 | 0 | -6.00K | 0 |
| Financing Cash Flow | 13.18M | 18.18M | 47.38M | 52.98M | -79.67M | -12.57M | -28.61M | -5.19M | 7.29M | 114.27M | -17.70M | 44.45M |
| Net Change in Cash | -16.30M | 11.36M | -34.37M | 34.77M | -137.74M | 38.25M | 12.09M | 104.27M | -50.21M | 117.56M | -29.78M | 18.62M |
| Free Cash Flow | 22.40M | 25.11M | 15.87M | 22.31M | 23.69M | 8.64M | 7.24M | 7.13M | 6.40M | 12.61M | 13.17M | 8.08M |
This table shows 12 quarterly periods of Orrstown Financial Services's cash flow statement, from Q2 2026 back to Q3 2023, 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?