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

Orrstown Financial Services (ORRF) has 17 years of Net Cash Flow data on file, last reported at $11.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 70.29% year-over-year to $11.4 million; the trailing twelve-month figure through Mar 2026 stood at -$126.0 million (down 220.68% YoY), and the FY2025 full-year result was -$99.1 million, down 153.94% from the prior year.
• Net Cash Flow advanced to $11.4 million in Q1 2026, 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 sank 1073.02% in 2022 and soared 578.36% in 2023, its largest moves.
• Tracing ORRF's Net Cash Flow over 5 years: stood at -$6.1 million in 2022, then tumbled by 387.84% to -$29.8 million in 2023, then jumped by 140.61% to $12.1 million in 2024, then plunged by 384.21% to -$34.4 million in 2025, then soared by 133.06% to $11.4 million in 2026.
• Business Quant data shows ORRF's Net Cash Flow at $11.4 million in Q1 2026, -$34.4 million in Q4 2025, and $34.8 million in Q3 2025.