Orrstown Financial Services (ORRF) Cash from Operations (2010 - 2026)
Orrstown Financial Services recorded quarterly Cash from Operations of 25537000.0 in Q1 2026, up 54.87% quarter-over-quarter from 16489000.0 in Q4 2025, and up 133.15% year-over-year from 10953000.0 in Q1 2025.
Orrstown Financial Services' Cash from Operations history runs 17 years deep, the most recent figure standing at 25537000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 133.15% year-over-year to 25537000.0; the TTM figure through Mar 2026 stood at 89318000.0 (up 168.69% YoY), while the FY2025 annual figure was 74734000.0, up 113.78% from the prior year.
- Cash from Operations came in at 25537000.0 for Q1 2026 at Orrstown Financial Services, up from 16489000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 25537000.0 in Q1 2026 to a low of 1566000.0 in Q4 2022.
- A 5-year average of 12654294.12 and a median of 12467000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 114.78% in 2022 and soared 974.58% in 2023, its largest moves.
- Orrstown Financial Services' Cash from Operations stood at 1566000.0 in 2022, then jumped by 974.58% to 13696000.0 in 2023, then slumped by 38.96% to 8360000.0 in 2024, then surged by 97.24% to 16489000.0 in 2025, then jumped by 54.87% to 25537000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 25537000.0, 16489000.0, and 22815000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Orrstown Financial Services | 705.62 Mn | 544.49 Mn | - | 25.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.54 Mn |
| Mar 31, 2026 | 25.54 Mn |
| Dec 31, 2025 | 16.49 Mn |
| Dec 31, 2025 | 16.49 Mn |
| Sep 30, 2025 | 22.82 Mn |
| Sep 30, 2025 | 22.82 Mn |
| Jun 30, 2025 | 24.48 Mn |
| Jun 30, 2025 | 24.48 Mn |
| Mar 31, 2025 | 10.95 Mn |
| Mar 31, 2025 | 10.95 Mn |
| Dec 31, 2024 | 8.36 Mn |
| Dec 31, 2024 | 8.36 Mn |
| Sep 30, 2024 | 7.50 Mn |
| Sep 30, 2024 | 7.50 Mn |
| Jun 30, 2024 | 6.43 Mn |
| Jun 30, 2024 | 6.43 Mn |
| Mar 31, 2024 | 12.67 Mn |
| Mar 31, 2024 | 12.67 Mn |
| Dec 31, 2023 | 13.70 Mn |
| Dec 31, 2023 | 13.70 Mn |
| Sep 30, 2023 | 8.35 Mn |
| Sep 30, 2023 | 8.35 Mn |
| Jun 30, 2023 | 16.24 Mn |
| Jun 30, 2023 | 16.24 Mn |
| Mar 31, 2023 | 5.41 Mn |
| Mar 31, 2023 | 5.41 Mn |
| Dec 31, 2022 | -1.57 Mn |
| Dec 31, 2022 | -1.57 Mn |
| Sep 30, 2022 | 12.47 Mn |
| Sep 30, 2022 | 12.47 Mn |
| Jun 30, 2022 | 18.65 Mn |
| Jun 30, 2022 | 18.65 Mn |
| Mar 31, 2022 | 6.64 Mn |
| Mar 31, 2022 | 6.64 Mn |
| Dec 31, 2021 | 10.60 Mn |
| Dec 31, 2021 | 10.60 Mn |
| Sep 30, 2021 | 10.38 Mn |
| Sep 30, 2021 | 10.38 Mn |
| Jun 30, 2021 | 3.20 Mn |
| Jun 30, 2021 | 3.20 Mn |
| Mar 31, 2021 | 16.63 Mn |
| Mar 31, 2021 | 16.63 Mn |
| Dec 31, 2020 | 13.83 Mn |
| Dec 31, 2020 | 13.83 Mn |
| Sep 30, 2020 | 9.48 Mn |
| Sep 30, 2020 | 9.48 Mn |
| Jun 30, 2020 | 2.43 Mn |
| Jun 30, 2020 | 2.43 Mn |
| Mar 31, 2020 | 4.43 Mn |
| Mar 31, 2020 | 4.43 Mn |
| Dec 31, 2019 | 5.64 Mn |
| Dec 31, 2019 | 5.64 Mn |
| Sep 30, 2019 | -2.31 Mn |
| Sep 30, 2019 | -2.31 Mn |
| Jun 30, 2019 | 5.34 Mn |
| Jun 30, 2019 | 5.34 Mn |
| Mar 31, 2019 | 429,000.00 |
| Mar 31, 2019 | 429,000.00 |
| Dec 31, 2018 | 7.36 Mn |
| Dec 31, 2018 | 7.36 Mn |
| Sep 30, 2018 | 1.18 Mn |
| Sep 30, 2018 | 1.18 Mn |
| Jun 30, 2018 | 8.99 Mn |
| Jun 30, 2018 | 8.99 Mn |
| Mar 31, 2018 | 4.96 Mn |
| Mar 31, 2018 | 4.96 Mn |
| Dec 31, 2017 | 7.01 Mn |
| Dec 31, 2017 | 7.01 Mn |
| Sep 30, 2017 | 1.79 Mn |
| Sep 30, 2017 | 1.79 Mn |
| Jun 30, 2017 | 3.62 Mn |
| Jun 30, 2017 | 3.62 Mn |
| Mar 31, 2017 | 3.93 Mn |
| Mar 31, 2017 | 3.93 Mn |
| Dec 31, 2016 | 5.25 Mn |
| Dec 31, 2016 | 5.25 Mn |
| Sep 30, 2016 | 4.97 Mn |
| Sep 30, 2016 | 4.97 Mn |
| Jun 30, 2016 | 288,000.00 |
| Jun 30, 2016 | 288,000.00 |
| Mar 31, 2016 | 5.08 Mn |
| Mar 31, 2016 | 5.08 Mn |
| Dec 31, 2015 | 3.96 Mn |
| Dec 31, 2015 | 3.96 Mn |
| Sep 30, 2015 | 3.29 Mn |
| Sep 30, 2015 | 3.29 Mn |
| Jun 30, 2015 | 4.16 Mn |
| Jun 30, 2015 | 4.16 Mn |
| Mar 31, 2015 | 760,000.00 |
| Mar 31, 2015 | 760,000.00 |
| Dec 31, 2014 | 1.24 Mn |
| Dec 31, 2014 | 1.24 Mn |
| Sep 30, 2014 | 5.33 Mn |
| Sep 30, 2014 | 5.33 Mn |
| Jun 30, 2014 | 6.68 Mn |
| Jun 30, 2014 | 6.68 Mn |
| Mar 31, 2014 | 4.00 Mn |
| Mar 31, 2014 | 4.00 Mn |
| Dec 31, 2013 | 16.65 Mn |
| Dec 31, 2013 | 16.65 Mn |
| Mar 31, 2012 | 5.37 Mn |
| Mar 31, 2012 | 5.37 Mn |
| Dec 31, 2011 | 14.07 Mn |
| Dec 31, 2011 | 14.07 Mn |
| Sep 30, 2011 | 7.61 Mn |
| Sep 30, 2011 | 7.61 Mn |
| Jun 30, 2011 | 6.50 Mn |
| Jun 30, 2011 | 6.50 Mn |
| Mar 31, 2011 | 6.68 Mn |
| Mar 31, 2011 | 6.68 Mn |
| Dec 31, 2010 | 11.99 Mn |
| Dec 31, 2010 | 11.99 Mn |
| Sep 30, 2010 | 4.51 Mn |
| Sep 30, 2010 | 4.51 Mn |