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

Orrstown Financial Services has disclosed Change in Cash across 17 years of filings, most recently posting $11.4 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $11.4 million, down 70.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$126.0 million (down 220.68% YoY), and the FY2025 annual result was -$99.1 million, down 153.94% from the prior year.
• Change in Cash came in at $11.4 million for Q1 2026 at Orrstown Financial Services, up 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.
• The 5-year median for Change in Cash is $5.5 million (2022), against an average of -$2.8 million.
• Across the five-year window, Change in Cash tumbled 1073.02% in 2022 and soared 578.36% in 2023, its largest moves.
• Orrstown Financial Services' Change in Cash stood at -$6.1 million in 2022, then slumped by 387.84% to -$29.8 million in 2023, then surged by 140.61% to $12.1 million in 2024, then tumbled by 384.21% to -$34.4 million in 2025, then jumped by 133.06% to $11.4 million in 2026.
• The last three Change in Cash figures came in at $11.4 million (Q1 2026), -$34.4 million (Q4 2025), and $34.8 million (Q3 2025), per Business Quant data.