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Orrstown Financial Services Inc (ORRF) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income42.97
Depreciation & amortization7.03
Amortization of Other Assets4.42
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of-0.04
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.32
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Increase (Decrease) in Mortgage Loans Held-for-sale, Total22.92
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-3.76
Loans Held For Sale Fair Value Adjustment0.09
Debt And Equity Securities Gain Loss0.00
Gain Loss On Sale Of Portfolio Loans-
Transfer Of Other Real Estate1.06
Transfer Of Premises And Equipment To Held For Sale-
Provision For Loan Losses Expensed0.73
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal Existing Commitments-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.43
Increase (Decrease) in Accrued Interest Receivable, Net-3.76
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-1.99
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net9.32
Payments for (Proceeds from) Other Operating Activities-36.11
Discontinued operations0.00
Net Cash flow from Operating Activities48.49
Investing Activities
Capital Expenditures-0.97
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities52.91
Short-term Investments Acq.-52.42
Proceeds from Sale of Other Real Estate0.00
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-87.20
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.71
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 Policies3.61
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-84.78
Financing Activities
Short-term debt Net83.15
Other borrowing transactions1.64
Long-term debt - borrowings0.00
Long-term debt - repayments-31.00
Federal Home Loan Bank and Federal Funds-100.00
Issuances / -repurchases of Comm. Stock-0.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits91.15
Other financing activities net-1.47
Other net0.00
Treasury Stock Value Acquired Cost Method-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.75
Net Cash Flow from Financing Activities31.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow47.52
Total Cash Flow-4.93
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About Orrstown Financial Services Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054267

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