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| 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 |