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| Date | Value |
|---|---|
| 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 |