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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
ORRF

Orrstown Financial Services Inc

Financial Services · Banks - Regional

41.80$ -0.2% vs. previous close Closing price · As of: Sep 25, 2026

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)

Cash Flow ORRF
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
30.7% 21.3% 25.6% 23.1% 26.2% 7.5% 23.8% 33.5% 26.9% 25.1% 12.3% 21.1%
5.1% 5.1% 4.8% 4.6% 4.2% 4.6% 5.2% 4.4% 3.4% 2.5% 3.4% 4.3%
0.3% 1.3% 1.6% 2.0% 1.7% 1.3% 1.6% 1.6% 1.6% 1.4% 3.1% 1.4%
-43.0% -8.7% 2.9% -1.0% 3.8% -3.4% -0.7% 2.8% -11.7% – – –
0.2% 2.2% -0.4% 2.3% 2.1% -3.4% -1.5% 1.5% 13.2% -2.3% -2.3% -1.5%
1.5% 2.6% 21.9% 3.8% 5.6% 2.4% 1.0% 1.0% 0.7% 1.3% 0.6% 1.2%
1.3% -188.3% -211.5% -206.5% -162.3% 15.7% -230.4% -1.7% -201.8% -87.9% 21.5% -51.4%
3.2% 3.2% 4.8% 4.9% 5.1% 5.1% 6.0% 6.8% 6.2% 4.9% 4.6% 5.8%
0.2% -1.4% -1.0% 0.2% -0.8% -1.5% -1.5% -2.0% -10.8% -1.7% -0.8% -0.6%
47.1% 21.2% -2.7% 92.5% 2.3% 15.7% -110.7% -43.0% 73.1% 13.7% -5.1% 35.5%
-43.0% 161.6% 189.1% 182.7% 204.8% -50.1% 261.2% 36.7% 64.7% 65.3% 30.9% 2.3%
-11.0% -5.4% 3.2% -0.7% 68.7% -26.8% 54.6% 68.6% -110.1% 2.5% 64.7% -28.0%
29.2% 18.7% 3.6% 19.4% 20.6% 5.1% 22.8% 32.5% 26.3% 23.8% 11.7% 19.9%

Data as of: September 25, 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.

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