Orrstown Financial Services (ORRF) Free Cash Flow (2010 - 2026)
Orrstown Financial Services (ORRF) posted Free Cash Flow of $25.1 million for Q1 2026, up 58.3% sequentially from $15.9 million in Q4 2025, and up 190.75% YoY from $8.6 million in Q1 2025.
Orrstown Financial Services (ORRF) Free Cash Flow (2010 - 2026) Analysis & Trends
Orrstown Financial Services has reported Free Cash Flow for 17 years, with the latest figure at $25.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 190.75% year-over-year to $25.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $87.0 million (up 195.76% YoY) and the FY2025 annual result came in at $70.5 million, up 111.22% from the prior year.
- Free Cash Flow improved to $25.1 million in Q1 2026 per ORRF's latest filing, from $15.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $25.1 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 116.18% in 2022, then soared 895.53% in 2023.
- Over 5 years, Free Cash Flow stood at -$1.7 million in 2022, then jumped by 895.53% to $13.2 million in 2023, then tumbled 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Orrstown Financial Services | 810.95 Mn | 666.11 Mn | - | 22.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.40 Mn |
| Jun 30, 2026 | 22.40 Mn |
| 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 |