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

Orrstown Financial Services has reported Cash from Financing Activities for 17 years, with the latest figure at $18.2 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 244.62% year-over-year to $18.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.9 million (up 199.49% YoY) and the FY2025 annual result came in at $8.1 million, down 90.74% from the prior year.
• Cash from Financing Activities retreated to $18.2 million in Q1 2026 per ORRF's latest filing, from $47.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $114.3 million in Q1 2024 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 1121.01% in 2025, down 1193.4% in 2025.
• Over 5 years, Cash from Financing Activities stood at $68.9 million in 2022, then tumbled by 125.68% to -$17.7 million in 2023, then sank by 61.58% to -$28.6 million in 2024, then surged by 265.64% to $47.4 million in 2025, then sank 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.