Orrstown Financial Services (ORRF) Net Cash Flow (2010 - 2026)
Orrstown Financial Services recorded quarterly Net Cash Flow of $11.4 million in Q1 2026, up 133.06% quarter-over-quarter from -$34.4 million in Q4 2025, and down 70.29% year-over-year from $38.2 million in Q1 2025.
Orrstown Financial Services' Net Cash Flow history runs 17 years deep, the most recent figure standing at $11.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 70.29% year-over-year to $11.4 million; the TTM figure through Mar 2026 stood at -$126.0 million (down 220.68% YoY), while the FY2025 annual figure was -$99.1 million, down 153.94% from the prior year.
- Net Cash Flow came in at $11.4 million for Q1 2026 at Orrstown Financial Services, up from -$34.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $117.6 million in Q1 2024 to a low of -$137.7 million in Q2 2025.
- A 5-year average of -$2.8 million and a median of $5.5 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 1073.02% in 2022 and jumped 578.36% in 2023, its largest moves.
- Orrstown Financial Services' Net Cash Flow stood at -$6.1 million in 2022, then sank by 387.84% to -$29.8 million in 2023, then soared by 140.61% to $12.1 million in 2024, then slumped by 384.21% to -$34.4 million in 2025, then surged by 133.06% to $11.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $11.4 million, -$34.4 million, and $34.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Orrstown Financial Services | 705.62 Mn | 544.49 Mn | - | 11.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.36 Mn |
| Mar 31, 2026 | 11.36 Mn |
| Dec 31, 2025 | -34.37 Mn |
| Dec 31, 2025 | -34.37 Mn |
| Sep 30, 2025 | 34.77 Mn |
| Sep 30, 2025 | 34.77 Mn |
| Jun 30, 2025 | -137.74 Mn |
| Jun 30, 2025 | -137.74 Mn |
| Mar 31, 2025 | 38.25 Mn |
| Mar 31, 2025 | 38.25 Mn |
| Dec 31, 2024 | 12.09 Mn |
| Dec 31, 2024 | 12.09 Mn |
| Sep 30, 2024 | 104.27 Mn |
| Sep 30, 2024 | 104.27 Mn |
| Jun 30, 2024 | -50.21 Mn |
| Jun 30, 2024 | -50.21 Mn |
| Mar 31, 2024 | 117.56 Mn |
| Mar 31, 2024 | 117.56 Mn |
| Dec 31, 2023 | -29.78 Mn |
| Dec 31, 2023 | -29.78 Mn |
| Sep 30, 2023 | 18.62 Mn |
| Sep 30, 2023 | 18.62 Mn |
| Jun 30, 2023 | -22.01 Mn |
| Jun 30, 2023 | -22.01 Mn |
| Mar 31, 2023 | 37.50 Mn |
| Mar 31, 2023 | 37.50 Mn |
| Dec 31, 2022 | -6.10 Mn |
| Dec 31, 2022 | -6.10 Mn |
| Sep 30, 2022 | -44.98 Mn |
| Sep 30, 2022 | -44.98 Mn |
| Jun 30, 2022 | -102.33 Mn |
| Jun 30, 2022 | -102.33 Mn |
| Mar 31, 2022 | 5.53 Mn |
| Mar 31, 2022 | 5.53 Mn |
| Dec 31, 2021 | -102.71 Mn |
| Dec 31, 2021 | -102.71 Mn |
| Sep 30, 2021 | -25.35 Mn |
| Sep 30, 2021 | -25.35 Mn |
| Jun 30, 2021 | 10.52 Mn |
| Jun 30, 2021 | 10.52 Mn |
| Mar 31, 2021 | 200.99 Mn |
| Mar 31, 2021 | 200.99 Mn |
| Dec 31, 2020 | 37.95 Mn |
| Dec 31, 2020 | 37.95 Mn |
| Sep 30, 2020 | 35.02 Mn |
| Sep 30, 2020 | 35.02 Mn |
| Jun 30, 2020 | -4.85 Mn |
| Jun 30, 2020 | -4.85 Mn |
| Mar 31, 2020 | 1.17 Mn |
| Mar 31, 2020 | 1.17 Mn |
| Dec 31, 2019 | 5.54 Mn |
| Dec 31, 2019 | 5.54 Mn |
| Sep 30, 2019 | -66.46 Mn |
| Sep 30, 2019 | -66.46 Mn |
| Jun 30, 2019 | 39.66 Mn |
| Jun 30, 2019 | 39.66 Mn |
| Mar 31, 2019 | -11.60 Mn |
| Mar 31, 2019 | -11.60 Mn |
| Dec 31, 2018 | 47.80 Mn |
| Dec 31, 2018 | 47.80 Mn |
| Sep 30, 2018 | 18.44 Mn |
| Sep 30, 2018 | 18.44 Mn |
| Jun 30, 2018 | -7.59 Mn |
| Jun 30, 2018 | -7.59 Mn |
| Mar 31, 2018 | 365,000.00 |
| Mar 31, 2018 | 365,000.00 |
| Dec 31, 2017 | 7.33 Mn |
| Dec 31, 2017 | 7.33 Mn |
| Sep 30, 2017 | -15.54 Mn |
| Sep 30, 2017 | -15.54 Mn |
| Jun 30, 2017 | 9.46 Mn |
| Jun 30, 2017 | 9.46 Mn |
| Mar 31, 2017 | -1.72 Mn |
| Mar 31, 2017 | -1.72 Mn |
| Dec 31, 2016 | -7.37 Mn |
| Dec 31, 2016 | -7.37 Mn |
| Sep 30, 2016 | -26.01 Mn |
| Sep 30, 2016 | -26.01 Mn |
| Jun 30, 2016 | -3.27 Mn |
| Jun 30, 2016 | -3.27 Mn |
| Mar 31, 2016 | 38.58 Mn |
| Mar 31, 2016 | 38.58 Mn |
| Dec 31, 2015 | -5.93 Mn |
| Dec 31, 2015 | -5.93 Mn |
| Sep 30, 2015 | 10.48 Mn |
| Sep 30, 2015 | 10.48 Mn |
| Jun 30, 2015 | -9.24 Mn |
| Jun 30, 2015 | -9.24 Mn |
| Mar 31, 2015 | 1.63 Mn |
| Mar 31, 2015 | 1.63 Mn |
| Dec 31, 2014 | -4.33 Mn |
| Dec 31, 2014 | -4.33 Mn |
| Sep 30, 2014 | -4.28 Mn |
| Sep 30, 2014 | -4.28 Mn |
| Jun 30, 2014 | 9.66 Mn |
| Jun 30, 2014 | 9.66 Mn |
| Mar 31, 2014 | -7.20 Mn |
| Mar 31, 2014 | -7.20 Mn |
| Dec 31, 2013 | -32.82 Mn |
| Dec 31, 2013 | -32.82 Mn |
| Mar 31, 2012 | 1.16 Mn |
| Mar 31, 2012 | 1.16 Mn |
| Dec 31, 2011 | 92.51 Mn |
| Dec 31, 2011 | 92.51 Mn |
| Sep 30, 2011 | -467,000.00 |
| Sep 30, 2011 | -467,000.00 |
| Jun 30, 2011 | -19.55 Mn |
| Jun 30, 2011 | -19.55 Mn |
| Mar 31, 2011 | 17.05 Mn |
| Mar 31, 2011 | 17.05 Mn |
| Dec 31, 2010 | -14.41 Mn |
| Dec 31, 2010 | -14.41 Mn |
| Sep 30, 2010 | -4.93 Mn |
| Sep 30, 2010 | -4.93 Mn |