Orrstown Financial Services (ORRF) Free Cash Flow (2010 - 2026)
Orrstown Financial Services recorded quarterly Free Cash Flow of $25.1 million in Q1 2026, up 58.3% quarter-over-quarter from $15.9 million in Q4 2025, and up 190.75% year-over-year from $8.6 million in Q1 2025.
Orrstown Financial Services' Free Cash Flow history runs 17 years deep, the most recent figure standing at $25.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 190.75% year-over-year to $25.1 million; the TTM figure through Mar 2026 stood at $87.0 million (up 195.76% YoY), while the FY2025 annual figure was $70.5 million, up 111.22% from the prior year.
- Free Cash Flow came in at $25.1 million for Q1 2026 at Orrstown Financial Services, up from $15.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $25.1 million in Q1 2026 to a low of -$1.7 million in Q4 2022.
- A 5-year average of $12.1 million and a median of $12.1 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 116.18% in 2022 and surged 895.53% in 2023, its largest moves.
- Orrstown Financial Services' Free Cash Flow stood at -$1.7 million in 2022, then soared by 895.53% to $13.2 million in 2023, then slumped by 45.04% to $7.2 million in 2024, then jumped by 119.1% to $15.9 million in 2025, then jumped by 58.3% to $25.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $25.1 million, $15.9 million, and $22.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Orrstown Financial Services | 705.62 Mn | 544.49 Mn | - | 25.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.12 Mn |
| Mar 31, 2026 | 25.12 Mn |
| Dec 31, 2025 | 15.87 Mn |
| Dec 31, 2025 | 15.87 Mn |
| Sep 30, 2025 | 22.31 Mn |
| Sep 30, 2025 | 22.31 Mn |
| Jun 30, 2025 | 23.69 Mn |
| Jun 30, 2025 | 23.69 Mn |
| Mar 31, 2025 | 8.64 Mn |
| Mar 31, 2025 | 8.64 Mn |
| Dec 31, 2024 | 7.24 Mn |
| Dec 31, 2024 | 7.24 Mn |
| Sep 30, 2024 | 7.13 Mn |
| Sep 30, 2024 | 7.13 Mn |
| Jun 30, 2024 | 6.40 Mn |
| Jun 30, 2024 | 6.40 Mn |
| Mar 31, 2024 | 12.61 Mn |
| Mar 31, 2024 | 12.61 Mn |
| Dec 31, 2023 | 13.17 Mn |
| Dec 31, 2023 | 13.17 Mn |
| Sep 30, 2023 | 8.08 Mn |
| Sep 30, 2023 | 8.08 Mn |
| Jun 30, 2023 | 14.99 Mn |
| Jun 30, 2023 | 14.99 Mn |
| Mar 31, 2023 | 5.17 Mn |
| Mar 31, 2023 | 5.17 Mn |
| Dec 31, 2022 | -1.66 Mn |
| Dec 31, 2022 | -1.66 Mn |
| Sep 30, 2022 | 12.13 Mn |
| Sep 30, 2022 | 12.13 Mn |
| Jun 30, 2022 | 18.41 Mn |
| Jun 30, 2022 | 18.41 Mn |
| Mar 31, 2022 | 6.41 Mn |
| Mar 31, 2022 | 6.41 Mn |
| Dec 31, 2021 | 10.23 Mn |
| Dec 31, 2021 | 10.23 Mn |
| Sep 30, 2021 | 10.05 Mn |
| Sep 30, 2021 | 10.05 Mn |
| Jun 30, 2021 | 2.80 Mn |
| Jun 30, 2021 | 2.80 Mn |
| Mar 31, 2021 | 16.48 Mn |
| Mar 31, 2021 | 16.48 Mn |
| Dec 31, 2020 | 13.44 Mn |
| Dec 31, 2020 | 13.44 Mn |
| Sep 30, 2020 | 9.03 Mn |
| Sep 30, 2020 | 9.03 Mn |
| Jun 30, 2020 | 2.05 Mn |
| Jun 30, 2020 | 2.05 Mn |
| Mar 31, 2020 | 4.35 Mn |
| Mar 31, 2020 | 4.35 Mn |
| Dec 31, 2019 | 5.95 Mn |
| Dec 31, 2019 | 5.95 Mn |
| Sep 30, 2019 | -4.05 Mn |
| Sep 30, 2019 | -4.05 Mn |
| Jun 30, 2019 | 4.54 Mn |
| Jun 30, 2019 | 4.54 Mn |
| Mar 31, 2019 | -260,000.00 |
| Mar 31, 2019 | -260,000.00 |
| Dec 31, 2018 | 5.64 Mn |
| Dec 31, 2018 | 5.64 Mn |
| Sep 30, 2018 | -841,000.00 |
| Sep 30, 2018 | -841,000.00 |
| Jun 30, 2018 | 8.18 Mn |
| Jun 30, 2018 | 8.18 Mn |
| Mar 31, 2018 | 4.71 Mn |
| Mar 31, 2018 | 4.71 Mn |
| Dec 31, 2017 | 4.37 Mn |
| Dec 31, 2017 | 4.37 Mn |
| Sep 30, 2017 | 3.28 Mn |
| Sep 30, 2017 | 3.28 Mn |
| Jun 30, 2017 | 2.79 Mn |
| Jun 30, 2017 | 2.79 Mn |
| Mar 31, 2017 | 3.27 Mn |
| Mar 31, 2017 | 3.27 Mn |
| Dec 31, 2016 | 4.29 Mn |
| Dec 31, 2016 | 4.29 Mn |
| Sep 30, 2016 | -7.40 Mn |
| Sep 30, 2016 | -7.40 Mn |
| Jun 30, 2016 | 284,000.00 |
| Jun 30, 2016 | 284,000.00 |
| Mar 31, 2016 | 5.05 Mn |
| Mar 31, 2016 | 5.05 Mn |
| Dec 31, 2015 | 3.96 Mn |
| Dec 31, 2015 | 3.96 Mn |
| Sep 30, 2015 | 3.97 Mn |
| Sep 30, 2015 | 3.97 Mn |
| Jun 30, 2015 | 3.47 Mn |
| Jun 30, 2015 | 3.47 Mn |
| Mar 31, 2015 | 760,000.00 |
| Mar 31, 2015 | 760,000.00 |
| Dec 31, 2014 | 1.13 Mn |
| Dec 31, 2014 | 1.13 Mn |
| Sep 30, 2014 | 5.36 Mn |
| Sep 30, 2014 | 5.36 Mn |
| Jun 30, 2014 | 6.56 Mn |
| Jun 30, 2014 | 6.56 Mn |
| Mar 31, 2014 | 3.36 Mn |
| Mar 31, 2014 | 3.36 Mn |
| Dec 31, 2013 | 16.00 Mn |
| Dec 31, 2013 | 16.00 Mn |
| Mar 31, 2012 | 5.16 Mn |
| Mar 31, 2012 | 5.16 Mn |
| Dec 31, 2011 | 13.52 Mn |
| Dec 31, 2011 | 13.52 Mn |
| Sep 30, 2011 | 7.31 Mn |
| Sep 30, 2011 | 7.31 Mn |
| Jun 30, 2011 | 6.20 Mn |
| Jun 30, 2011 | 6.20 Mn |
| Mar 31, 2011 | 6.38 Mn |
| Mar 31, 2011 | 6.38 Mn |
| Dec 31, 2010 | 11.82 Mn |
| Dec 31, 2010 | 11.82 Mn |
| Sep 30, 2010 | 4.38 Mn |
| Sep 30, 2010 | 4.38 Mn |