Orrstown Financial Services (ORRF) Cash from Financing Activities (2010 - 2026)

Orrstown Financial Services recorded quarterly Cash from Financing Activities of $18.2 million in Q1 2026, down 61.62% quarter-over-quarter from $47.4 million in Q4 2025, and up 244.62% year-over-year from $5.3 million in Q1 2025.

Orrstown Financial Services' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $18.2 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 244.62% year-over-year to $18.2 million; the TTM figure through Mar 2026 stood at $38.9 million (up 199.49% YoY), while the FY2025 annual figure was $8.1 million, down 90.74% from the prior year.
  • Cash from Financing Activities came in at $18.2 million for Q1 2026 at Orrstown Financial Services, down from $47.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $114.3 million in Q1 2024 to a low of -$79.8 million in Q2 2022.
  • A 5-year average of $18.5 million and a median of $18.2 million in 2026 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1121.01% in 2025 and fell as far as 1193.4% in 2025.
  • Orrstown Financial Services' Cash from Financing Activities stood at $68.9 million in 2022, then slumped by 125.68% to -$17.7 million in 2023, then plunged by 61.58% to -$28.6 million in 2024, then jumped by 265.64% to $47.4 million in 2025, then plunged by 61.62% to $18.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $18.2 million, $47.4 million, and $53.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Orrstown Financial Services 705.62 Mn 544.49 Mn - 18.18 Mn

Historic Data

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DateValue
Mar 31, 2026 18.18 Mn
Mar 31, 2026 18.18 Mn
Dec 31, 2025 47.39 Mn
Dec 31, 2025 47.39 Mn
Sep 30, 2025 52.98 Mn
Sep 30, 2025 52.98 Mn
Jun 30, 2025 -79.67 Mn
Jun 30, 2025 -79.67 Mn
Mar 31, 2025 -12.57 Mn
Mar 31, 2025 -12.57 Mn
Dec 31, 2024 -28.61 Mn
Dec 31, 2024 -28.61 Mn
Sep 30, 2024 -5.19 Mn
Sep 30, 2024 -5.19 Mn
Jun 30, 2024 7.29 Mn
Jun 30, 2024 7.29 Mn
Mar 31, 2024 114.27 Mn
Mar 31, 2024 114.27 Mn
Dec 31, 2023 -17.70 Mn
Dec 31, 2023 -17.70 Mn
Sep 30, 2023 44.45 Mn
Sep 30, 2023 44.45 Mn
Jun 30, 2023 -1.55 Mn
Jun 30, 2023 -1.55 Mn
Mar 31, 2023 88.69 Mn
Mar 31, 2023 88.69 Mn
Dec 31, 2022 68.94 Mn
Dec 31, 2022 68.94 Mn
Sep 30, 2022 21.94 Mn
Sep 30, 2022 21.94 Mn
Jun 30, 2022 -79.81 Mn
Jun 30, 2022 -79.81 Mn
Mar 31, 2022 75.84 Mn
Mar 31, 2022 75.84 Mn
Dec 31, 2021 -44.51 Mn
Dec 31, 2021 -44.51 Mn
Sep 30, 2021 -46.76 Mn
Sep 30, 2021 -46.76 Mn
Jun 30, 2021 -55.05 Mn
Jun 30, 2021 -55.05 Mn
Mar 31, 2021 190.98 Mn
Mar 31, 2021 190.98 Mn
Dec 31, 2020 420.01 Mn
Dec 31, 2020 420.01 Mn
Sep 30, 2020 -8.88 Mn
Sep 30, 2020 -8.88 Mn
Jun 30, 2020 -92.00 Mn
Jun 30, 2020 -92.00 Mn
Mar 31, 2020 12.56 Mn
Mar 31, 2020 12.56 Mn
Dec 31, 2019 68.45 Mn
Dec 31, 2019 68.45 Mn
Sep 30, 2019 -88.01 Mn
Sep 30, 2019 -88.01 Mn
Jun 30, 2019 -66.49 Mn
Jun 30, 2019 -66.49 Mn
Mar 31, 2019 25.64 Mn
Mar 31, 2019 25.64 Mn
Dec 31, 2018 18.41 Mn
Dec 31, 2018 18.41 Mn
Sep 30, 2018 83.72 Mn
Sep 30, 2018 83.72 Mn
Jun 30, 2018 -5.05 Mn
Jun 30, 2018 -5.05 Mn
Mar 31, 2018 78.83 Mn
Mar 31, 2018 78.83 Mn
Dec 31, 2017 23.71 Mn
Dec 31, 2017 23.71 Mn
Sep 30, 2017 60.95 Mn
Sep 30, 2017 60.95 Mn
Jun 30, 2017 8.29 Mn
Jun 30, 2017 8.29 Mn
Mar 31, 2017 36.13 Mn
Mar 31, 2017 36.13 Mn
Dec 31, 2016 63.31 Mn
Dec 31, 2016 63.31 Mn
Sep 30, 2016 44.06 Mn
Sep 30, 2016 44.06 Mn
Jun 30, 2016 19.08 Mn
Jun 30, 2016 19.08 Mn
Mar 31, 2016 -11.21 Mn
Mar 31, 2016 -11.21 Mn
Dec 31, 2015 17.11 Mn
Dec 31, 2015 17.11 Mn
Sep 30, 2015 35.91 Mn
Sep 30, 2015 35.91 Mn
Jun 30, 2015 44.55 Mn
Jun 30, 2015 44.55 Mn
Mar 31, 2015 -5.45 Mn
Mar 31, 2015 -5.45 Mn
Dec 31, 2014 -9.24 Mn
Dec 31, 2014 -9.24 Mn
Sep 30, 2014 9.58 Mn
Sep 30, 2014 9.58 Mn
Jun 30, 2014 -25.97 Mn
Jun 30, 2014 -25.97 Mn
Mar 31, 2014 1.49 Mn
Mar 31, 2014 1.49 Mn
Dec 31, 2013 -1.18 Mn
Dec 31, 2013 -1.18 Mn
Mar 31, 2012 10.26 Mn
Mar 31, 2012 10.26 Mn
Dec 31, 2011 -42.71 Mn
Dec 31, 2011 -42.71 Mn
Sep 30, 2011 -20.77 Mn
Sep 30, 2011 -20.77 Mn
Jun 30, 2011 27.18 Mn
Jun 30, 2011 27.18 Mn
Mar 31, 2011 -3.97 Mn
Mar 31, 2011 -3.97 Mn
Dec 31, 2010 35.19 Mn
Dec 31, 2010 35.19 Mn
Sep 30, 2010 110.90 Mn
Sep 30, 2010 110.90 Mn