Orrstown Financial Services (ORRF) Change in Cash (2010 - 2026)

Orrstown Financial Services (ORRF) reported Change in Cash of $11.4 million for Q1 2026, down 70.29% on a YoY basis from $38.2 million in Q1 2025, and up 133.06% sequentially from -$34.4 million in Q4 2025.

Orrstown Financial Services (ORRF) Change in Cash (2010 - 2026) Analysis & Trends

Orrstown Financial Services (ORRF) has 17 years of Change in Cash data on file, last reported at $11.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 70.29% year-over-year to $11.4 million; the trailing twelve-month figure through Mar 2026 stood at -$126.0 million (down 220.68% YoY), and the FY2025 full-year result was -$99.1 million, down 153.94% from the prior year.
  • Change in Cash advanced to $11.4 million in Q1 2026, from -$34.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $117.6 million in Q1 2024 to a low of -$137.7 million in Q2 2025.
  • A 5-year average of -$2.8 million and a median of $5.5 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 1073.02% in 2022 and soared 578.36% in 2023, its largest moves.
  • Tracing ORRF's Change in Cash over 5 years: stood at -$6.1 million in 2022, then tumbled by 387.84% to -$29.8 million in 2023, then jumped by 140.61% to $12.1 million in 2024, then plunged by 384.21% to -$34.4 million in 2025, then soared by 133.06% to $11.4 million in 2026.
  • Business Quant data shows ORRF's Change in Cash at $11.4 million in Q1 2026, -$34.4 million in Q4 2025, and $34.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Orrstown Financial Services 827.10 Mn 665.96 Mn - 11.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.36 Mn
Dec 31, 2025 -34.37 Mn
Sep 30, 2025 34.77 Mn
Jun 30, 2025 -137.74 Mn
Mar 31, 2025 38.25 Mn
Dec 31, 2024 12.09 Mn
Sep 30, 2024 104.27 Mn
Jun 30, 2024 -50.21 Mn
Mar 31, 2024 117.56 Mn
Dec 31, 2023 -29.78 Mn
Sep 30, 2023 18.62 Mn
Jun 30, 2023 -22.01 Mn
Mar 31, 2023 37.50 Mn
Dec 31, 2022 -6.10 Mn
Sep 30, 2022 -44.98 Mn
Jun 30, 2022 -102.33 Mn
Mar 31, 2022 5.53 Mn
Dec 31, 2021 -102.71 Mn
Sep 30, 2021 -25.35 Mn
Jun 30, 2021 10.52 Mn