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

Orrstown Financial Services (ORRF) reported Cash from Financing Activities of $18.2 million for Q1 2026, up 244.62% on a YoY basis from $5.3 million in Q1 2025, and down 61.62% sequentially from $47.4 million in Q4 2025.

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

Orrstown Financial Services (ORRF) has 17 years of Cash from Financing Activities data on file, last reported at $18.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 244.62% year-over-year to $18.2 million; the trailing twelve-month figure through Mar 2026 stood at $38.9 million (up 199.49% YoY), and the FY2025 full-year result was $8.1 million, down 90.74% from the prior year.
  • Cash from Financing Activities retreated to $18.2 million in Q1 2026, 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.
  • Peak annual rise in Cash from Financing Activities reached 1121.01% in 2025, while the deepest fall reached 1193.4% in 2025.
  • Tracing ORRF's Cash from Financing Activities over 5 years: stood at $68.9 million in 2022, then plunged by 125.68% to -$17.7 million in 2023, then slumped by 61.58% to -$28.6 million in 2024, then surged by 265.64% to $47.4 million in 2025, then slumped by 61.62% to $18.2 million in 2026.
  • Business Quant data shows ORRF's Cash from Financing Activities at $18.2 million in Q1 2026, $47.4 million in Q4 2025, and $53.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Orrstown Financial Services 827.10 Mn 665.96 Mn - 18.18 Mn

Historic Data

Download Data
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