Orrstown Financial Services (ORRF) Free Cash Flow (2010 - 2026)

Orrstown Financial Services (ORRF) has 17 years of Free Cash Flow data on file, last reported at $25.1 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 190.75% year-over-year to $25.1 million; the trailing twelve-month figure through Mar 2026 stood at $87.0 million (up 195.76% YoY), and the FY2025 full-year result was $70.5 million, up 111.22% from the prior year.
• Free Cash Flow improved to $25.1 million in Q1 2026, 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 tumbled 116.18% in 2022 and jumped 895.53% in 2023, its largest moves.
• Tracing ORRF's Free Cash Flow over 5 years: stood at -$1.7 million in 2022, then jumped by 895.53% to $13.2 million in 2023, then plunged by 45.04% to $7.2 million in 2024, then surged by 119.1% to $15.9 million in 2025, then surged by 58.3% to $25.1 million in 2026.
• Business Quant data shows ORRF's Free Cash Flow at $25.1 million in Q1 2026, $15.9 million in Q4 2025, and $22.3 million in Q3 2025.