Orrstown Financial Services Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.8% | 29.7% | 25.9% | 12.8% | 7.9% | 9.2% | 12.7% | 28.1% | 25.5% | 18.2% | 28.4% | 25.9% | 24.5% | |
| 2.4% | 2.5% | 2.2% | 2.1% | 3.9% | 4.3% | 4.9% | 4.2% | 4.2% | 4.0% | 3.9% | 3.9% | 4.0% | |
| 1.4% | 1.3% | 2.0% | 1.7% | 6.0% | 1.4% | 1.6% | 1.5% | 1.5% | 1.1% | 1.7% | 2.0% | 1.6% | |
| -3.9% | 8.1% | -8.6% | -4.6% | 0.4% | -0.3% | -13.2% | 6.3% | 3.0% | -2.4% | 2.0% | -4.0% | -0.4% | |
| 0.6% | 1.1% | 0.1% | 0.1% | 0.4% | 1.2% | 2.7% | 0.9% | 0.6% | 0.7% | 0.5% | 0.6% | 0.6% | |
| -77.2% | -55.8% | -19.2% | -127.6% | 107.8% | 35.8% | 46.1% | -94.7% | -45.8% | -108.4% | -36.0% | -59.2% | -62.5% | |
| 4.8% | 4.6% | 4.3% | 4.3% | 4.7% | 4.9% | 5.8% | 5.8% | 5.9% | 5.8% | 6.5% | 6.7% | 6.2% | |
| -0.2% | 0.0% | -1.3% | 0.0% | -1.9% | 0.0% | -0.5% | -0.1% | -1.7% | -0.2% | -1.6% | 1.1% | -0.6% | |
| – | – | – | – | -0.7% | 4.3% | -20.5% | 49.3% | 47.8% | 63.5% | -81.5% | 28.7% | 14.6% | |
| 100.3% | -38.3% | 233.5% | 14.5% | -5.5% | -31.6% | -14.5% | -91.4% | 59.1% | 52.3% | 20.2% | 14.9% | 36.7% | |
| 42.0% | -64.5% | 240.3% | -100.2% | 110.2% | 13.4% | 44.2% | -158.1% | 38.8% | -37.9% | 12.6% | -18.4% | -1.3% | |
| 18.2% | 28.5% | 25.8% | 12.8% | 7.5% | 8.0% | 10.0% | 27.2% | 24.9% | 17.5% | 27.9% | 25.3% | 23.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.