Orrstown Financial Services (ORRF) Cash from Operations (2010 - 2026)

Orrstown Financial Services' (ORRF) quarterly Cash from Operations came in at 25537000.0 in Q1 2026, up 133.15% year-on-year from 10953000.0 in Q1 2025, and up 54.87% quarter-over-quarter from 16489000.0 in Q4 2025.

Orrstown Financial Services (ORRF) Cash from Operations (2010 - 2026) Analysis & Trends

Orrstown Financial Services has disclosed Cash from Operations across 17 years of filings, most recently posting 25537000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 25537000.0, up 133.15% year-over-year; the trailing twelve-month figure through Mar 2026 was 89318000.0 (up 168.69% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 12467000.0 (2022), against an average of 12654294.12.
  • Across the five-year window, Cash from Operations slumped 114.78% in 2022 and surged 974.58% in 2023, its largest moves.
  • Orrstown Financial Services' Cash from Operations stood at 1566000.0 in 2022, then soared by 974.58% to 13696000.0 in 2023, then tumbled by 38.96% to 8360000.0 in 2024, then jumped by 97.24% to 16489000.0 in 2025, then soared by 54.87% to 25537000.0 in 2026.
  • The last three Cash from Operations figures came in at 25537000.0 (Q1 2026), 16489000.0 (Q4 2025), and 22815000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Orrstown Financial Services 769.80 Mn 608.67 Mn - 25.54 Mn

Historic Data

Download Data
DateValue
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