Orrstown Financial Services (ORRF) Net Cash Flow (2010 - 2026)
Orrstown Financial Services (ORRF) posted Net Cash Flow of $11.4 million for Q1 2026, up 133.06% sequentially from -$34.4 million in Q4 2025, and down 70.29% YoY from $38.2 million in Q1 2025.
Orrstown Financial Services (ORRF) Net Cash Flow (2010 - 2026) Analysis & Trends
Orrstown Financial Services has reported Net Cash Flow for 17 years, with the latest figure at $11.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 70.29% year-over-year to $11.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$126.0 million (down 220.68% YoY) and the FY2025 annual result came in at -$99.1 million, down 153.94% from the prior year.
- Net Cash Flow advanced to $11.4 million in Q1 2026 per ORRF's latest filing, from -$34.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $117.6 million in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 1073.02% in 2022, then surged 578.36% in 2023.
- Over 5 years, Net Cash Flow stood at -$6.1 million in 2022, then slumped by 387.84% to -$29.8 million in 2023, then jumped by 140.61% to $12.1 million in 2024, then tumbled by 384.21% to -$34.4 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Orrstown Financial Services | 810.95 Mn | 666.11 Mn | - | -16.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.30 Mn |
| Jun 30, 2026 | -16.30 Mn |
| 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 |