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

Orrstown Financial Services has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $18.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $18.2 million, up 244.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $38.9 million (up 199.49% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is $18.2 million (2026), against an average of $18.5 million.
• Peak annual rise in Cash from Financing Activities reached 1121.01% in 2025, while the deepest fall reached 1193.4% in 2025.
• Orrstown Financial Services' 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 soared by 265.64% to $47.4 million in 2025, then sank by 61.62% to $18.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $18.2 million (Q1 2026), $47.4 million (Q4 2025), and $53.0 million (Q3 2025), per Business Quant data.