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
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 |
| 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 |