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

Orrstown Financial Services (ORRF) reported Cash from Operations of 25537000.0 for Q1 2026, up 133.15% on a YoY basis from 10953000.0 in Q1 2025, and up 54.87% sequentially from 16489000.0 in Q4 2025.

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

Orrstown Financial Services (ORRF) has 17 years of Cash from Operations data on file, last reported at 25537000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 133.15% year-over-year to 25537000.0; the trailing twelve-month figure through Mar 2026 stood at 89318000.0 (up 168.69% YoY), and the FY2025 full-year result was 74734000.0, up 113.78% from the prior year.
  • Cash from Operations advanced to 25537000.0 in Q1 2026, 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 plunged 114.78% in 2022 and surged 974.58% in 2023, its largest moves.
  • Tracing ORRF's Cash from Operations over 5 years: stood at 1566000.0 in 2022, then surged by 974.58% to 13696000.0 in 2023, then plunged 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.
  • Business Quant data shows ORRF's Cash from Operations at 25537000.0 in Q1 2026, 16489000.0 in Q4 2025, and 22815000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Orrstown Financial Services 827.10 Mn 665.96 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