Orrstown Financial Services ORRF
NASDAQ ORRF
$40.58 -0.29 (-0.71%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Orrstown Financial Services' Free Cash Flow was $22.4 million in Q2 2026, down 5.4% from $23.69 million a year earlier and down 10.8% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Orrstown Financial Services' Free Cash Flow was $85.69 million through Jun 30, 2026, up 83.5% year-over-year; for FY2025, it was $70.5 million, up 111.2% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of 19.6% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $33.38 million in FY2024 (-19.4%), $41.41 million in FY2023 (+17.3%), $35.3 million in FY2022 (-10.8%) and $39.56 million in FY2021 (+37.0%).
  • Quarterly Free Cash Flow has moved between -$1.66 million (Q4 2022) and $25.12 million (Q1 2026) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in four of the last eight quarters, with growth averaging 87.4%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q2 2022 (growth of 557.1%); the worst was Q1 2022 (a decline of 61.1%).
  • Per Business Quant data, ORRF's Free Cash Flow in the three quarters before Q2 2026 was $25.12 million (Q1 2026), $15.87 million (Q4 2025) and $22.31 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Orrstown Financial Services 798.20 Mn 798.20 Mn - 22.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 22.40 Mn
Mar 31, 2026 25.12 Mn
Dec 31, 2025 15.87 Mn
Sep 30, 2025 22.31 Mn
Jun 30, 2025 23.69 Mn
Mar 31, 2025 8.64 Mn
Dec 31, 2024 7.24 Mn
Sep 30, 2024 7.13 Mn
Jun 30, 2024 6.40 Mn
Mar 31, 2024 12.61 Mn
Dec 31, 2023 13.17 Mn
Sep 30, 2023 8.08 Mn
Jun 30, 2023 14.99 Mn
Mar 31, 2023 5.17 Mn
Dec 31, 2022 -1.66 Mn
Sep 30, 2022 12.13 Mn
Jun 30, 2022 18.41 Mn
Mar 31, 2022 6.41 Mn
Dec 31, 2021 10.23 Mn
Sep 30, 2021 10.05 Mn
API Access

Orrstown Financial Services Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ORRF&period=max&api_key=YOUR_API_KEY