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

Orrstown Financial Services has disclosed Free Cash Flow across 17 years of filings, most recently posting $25.1 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $25.1 million, up 190.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $87.0 million (up 195.76% YoY), and the FY2025 annual result 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.
• The 5-year median for Free Cash Flow is $12.1 million (2022), against an average of $12.1 million.
• Across the five-year window, Free Cash Flow sank 116.18% in 2022 and jumped 895.53% in 2023, its largest moves.
• Orrstown Financial Services' Free Cash Flow stood at -$1.7 million in 2022, then surged by 895.53% to $13.2 million in 2023, then tumbled by 45.04% to $7.2 million in 2024, then soared by 119.1% to $15.9 million in 2025, then soared by 58.3% to $25.1 million in 2026.
• The last three Free Cash Flow figures came in at $25.1 million (Q1 2026), $15.9 million (Q4 2025), and $22.3 million (Q3 2025), per Business Quant data.