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Orrstown Financial Services Inc (ORRF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Orrstown Financial Services Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income80.86
Depreciation & amortization15.27
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation5.01
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Increase (Decrease) in Mortgage Loans Held-for-sale, Total-58.61
Gains Losses On Sales Of Other Real Estate-0.12
Bank Owned Life Insurance Income-5.40
Loans Held For Sale Fair Value Adjustment0.00
Debt And Equity Securities Gain Loss-0.17
Gain Loss On Sale Of Portfolio Loans-
Transfer Of Other Real Estate-
Transfer Of Premises And Equipment To Held For Sale-
Provision For Loan Losses Expensed0.13
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal Existing Commitments-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-1.29
Increase (Decrease) in Accrued Interest Receivable, Net5.43
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes6.00
Other Working Capital-9.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities37.20
Discontinued operations0.00
Net Cash flow from Operating Activities74.73
Investing Activities
Capital Expenditures-4.24
Sale of Capital Items0.02
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities-1.54
Short-term Investments Acq.-272.28
Proceeds from Sale of Other Real Estate2.18
Redemption Of Cash Surrender Value Upon Death-
Proceeds From Sale Of Derivatives-
Payment For Divestiture Of Business Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-69.56
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-6.49
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Life Insurance Policies0.85
Other Net169.09
Discontinued operations0.00
Net Cash Flow from Investing Activities-181.96
Financing Activities
Short-term debt Net38.08
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-32.50
Federal Home Loan Bank and Federal Funds120.00
Issuances / -repurchases of Comm. Stock-0.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-95.26
Other financing activities net0.00
Other net-1.44
Treasury Stock Value Acquired Cost Method-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.64
Net Cash Flow from Financing Activities8.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow70.52
Total Cash Flow-99.10
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About Orrstown Financial Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-017278

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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