Orrstown Financial Services (ORRF) Cash from Operations (2010 - 2026)
Orrstown Financial Services (ORRF) posted Cash from Operations of 25537000.0 for Q1 2026, up 54.87% sequentially from 16489000.0 in Q4 2025, and up 133.15% YoY from 10953000.0 in Q1 2025.
Orrstown Financial Services (ORRF) Cash from Operations (2010 - 2026) Analysis & Trends
Orrstown Financial Services has reported Cash from Operations for 17 years, with the latest figure at 25537000.0 in Q1 2026.
- Quarterly Cash from Operations rose 133.15% year-over-year to 25537000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 89318000.0 (up 168.69% YoY) and the FY2025 annual result came in at 74734000.0, up 113.78% from the prior year.
- Cash from Operations advanced to 25537000.0 in Q1 2026 per ORRF's latest filing, from 16489000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 25537000.0 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 114.78% in 2022, then jumped 974.58% in 2023.
- Over 5 years, Cash from Operations stood at 1566000.0 in 2022, then surged by 974.58% to 13696000.0 in 2023, then tumbled by 38.96% to 8360000.0 in 2024, then soared by 97.24% to 16489000.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Orrstown Financial Services | 810.95 Mn | 666.11 Mn | - | 22.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.95 Mn |
| Jun 30, 2026 | 22.95 Mn |
| 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 |