ORRSTOWN FINANCIAL SERVICES, INC. Financing Cash Flow
ORRSTOWN FINANCIAL SERVICES, INC. (ORRF) reported Financing Cash Flow of $31.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- ORRSTOWN FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $13.18M.
- ORRSTOWN FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $18.18M.
- ORRSTOWN FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $47.38M.
- ORRSTOWN FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $52.98M.
- ORRSTOWN FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $8.13M, a 90.74% decline from fiscal 2024.
- ORRSTOWN FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $87.76M, a 22.94% decline from fiscal 2023.
- ORRSTOWN FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $113.89M, a 31.03% increase from fiscal 2022.
- ORRSTOWN FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $86.91M, a 94.63% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $31.36M 10-Q · filed 2026-08-06 | $78.75M derived: sum of 3 quarters · filed 2026-08-06 | $131.72M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $18.18M 10-Q · filed 2026-05-08 | $65.57M derived: sum of 2 quarters · filed 2026-05-08 | $118.55M derived: sum of 3 quarters · filed 2026-05-08 | $38.88M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $47.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $100.36M derived: sum of 2 quarters · filed 2026-03-12 | $20.70M derived: sum of 3 quarters · filed 2026-08-06 | $8.13M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | $52.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$26.68M derived: sum of 2 quarters · filed 2026-08-06 | -$39.26M 10-Q · filed 2025-11-06 | -$67.87M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$79.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$92.24M 10-Q · filed 2026-08-06 | -$120.85M derived: sum of 3 quarters · filed 2026-08-06 | -$126.03M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$12.57M 10-Q · filed 2026-05-08 | -$41.18M derived: sum of 2 quarters · filed 2026-05-08 | -$46.37M derived: sum of 3 quarters · filed 2026-05-08 | -$39.08M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$28.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$33.80M derived: sum of 2 quarters · filed 2026-03-12 | -$26.51M derived: sum of 3 quarters · filed 2026-03-12 | $87.76M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | -$5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.10M derived: sum of 2 quarters · filed 2025-11-06 | $116.37M 10-Q · filed 2025-11-06 | $98.66M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-06-30 | $7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $121.56M 10-Q · filed 2025-08-08 | $103.85M derived: sum of 3 quarters · filed 2026-03-12 | $148.31M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-03-31 | $114.27M 10-Q · filed 2025-05-09 | $96.57M derived: sum of 2 quarters · filed 2026-03-12 | $141.02M derived: sum of 3 quarters · filed 2026-03-12 | $139.47M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2023-12-31 | -$17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $26.75M derived: sum of 2 quarters · filed 2026-03-12 | $25.20M derived: sum of 3 quarters · filed 2026-03-12 | $113.89M 10-K · filed 2026-03-12 | |||
| 2023-09-30 | $44.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $42.90M derived: sum of 2 quarters · filed 2024-11-12 | $131.59M 10-Q · filed 2024-11-12 | $200.53M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2023-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $87.14M 10-Q · filed 2024-08-08 | $156.07M derived: sum of 3 quarters · filed 2025-03-31 | $178.01M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2023-03-31 | $88.69M 10-Q · filed 2024-05-09 | $157.63M derived: sum of 2 quarters · filed 2025-03-31 | $179.57M derived: sum of 3 quarters · filed 2025-03-31 | $99.76M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2022-12-31 | $68.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $90.88M derived: sum of 2 quarters · filed 2025-03-31 | $11.07M derived: sum of 3 quarters · filed 2025-03-31 | $86.91M 10-K · filed 2025-03-31 | |||
| 2022-09-30 | $21.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$57.87M derived: sum of 2 quarters · filed 2023-11-08 | $17.97M 10-Q · filed 2023-11-08 | -$26.54M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-06-30 | -$79.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$3.97M 10-Q · filed 2023-08-08 | -$48.48M derived: sum of 3 quarters · filed 2024-03-14 | -$95.24M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-03-31 | $75.84M 10-Q · filed 2023-05-09 | $31.33M derived: sum of 2 quarters · filed 2024-03-14 | -$15.43M derived: sum of 3 quarters · filed 2024-03-14 | -$70.48M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2021-12-31 | -$44.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$91.27M derived: sum of 2 quarters · filed 2024-03-14 | -$146.32M derived: sum of 3 quarters · filed 2024-03-14 | $44.65M 10-K · filed 2024-03-14 | |||
| 2021-09-30 | -$46.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$101.81M derived: sum of 2 quarters · filed 2022-11-09 | $89.17M 10-Q · filed 2022-11-09 | $509.18M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-06-30 | -$55.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $135.93M 10-Q · filed 2022-08-04 | $555.94M derived: sum of 3 quarters · filed 2023-03-16 | $547.06M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-03-31 | $190.98M 10-Q · filed 2022-05-05 | $610.99M derived: sum of 2 quarters · filed 2023-03-16 | $602.11M derived: sum of 3 quarters · filed 2023-03-16 | $510.11M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | $420.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $411.13M derived: sum of 2 quarters · filed 2023-03-16 | $319.13M derived: sum of 3 quarters · filed 2023-03-16 | $331.69M 10-K · filed 2023-03-16 | $331.47M 10-K · filed 2021-03-15 | ||
| 2020-09-30 | -$8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$100.88M derived: sum of 2 quarters · filed 2021-11-05 | -$88.32M 10-Q · filed 2021-11-05 | -$19.88M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$79.44M 10-Q · filed 2021-08-05 | -$11.00M derived: sum of 3 quarters · filed 2022-03-11 | -$99.00M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | $12.56M 10-Q · filed 2021-05-07 | $81.00M derived: sum of 2 quarters · filed 2022-03-11 | -$7.00M derived: sum of 3 quarters · filed 2022-03-11 | -$73.49M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | $68.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$19.56M derived: sum of 2 quarters · filed 2022-03-11 | -$86.05M derived: sum of 3 quarters · filed 2022-03-11 | -$60.41M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | -$88.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$154.49M derived: sum of 2 quarters · filed 2020-11-05 | -$128.85M 10-Q · filed 2020-11-05 | -$110.44M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2019-06-30 | -$66.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$40.84M 10-Q · filed 2020-08-07 | -$22.43M derived: sum of 3 quarters · filed 2021-03-15 | $61.29M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2019-03-31 | $25.64M 10-Q · filed 2020-05-07 | $44.05M derived: sum of 2 quarters · filed 2021-03-15 | $127.77M derived: sum of 3 quarters · filed 2021-03-15 | $122.72M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2018-12-31 | $18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $102.13M derived: sum of 2 quarters · filed 2021-03-15 | $97.08M derived: sum of 3 quarters · filed 2021-03-15 | $175.92M 10-K · filed 2021-03-15 | |||
| 2018-09-30 | $83.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $78.67M derived: sum of 2 quarters · filed 2019-11-08 | $157.50M 10-Q · filed 2019-11-08 | $181.21M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | -$5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $73.78M 10-Q · filed 2019-08-08 | $97.49M derived: sum of 3 quarters · filed 2020-03-16 | $158.44M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | $78.83M 10-Q · filed 2019-05-07 | $102.54M derived: sum of 2 quarters · filed 2020-03-16 | $163.49M derived: sum of 3 quarters · filed 2020-03-16 | $171.78M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $23.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $84.66M derived: sum of 2 quarters · filed 2020-03-16 | $92.95M derived: sum of 3 quarters · filed 2020-03-16 | $129.08M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | $60.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $69.24M derived: sum of 2 quarters · filed 2018-11-06 | $105.37M 10-Q · filed 2018-11-06 | $168.68M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | $8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $44.42M 10-Q · filed 2018-08-07 | $107.72M derived: sum of 3 quarters · filed 2019-03-15 | $151.78M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | $36.13M 10-Q · filed 2018-05-08 | $99.43M derived: sum of 2 quarters · filed 2019-03-15 | $143.49M derived: sum of 3 quarters · filed 2019-03-15 | $162.57M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $63.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $107.36M derived: sum of 2 quarters · filed 2019-03-15 | $126.44M derived: sum of 3 quarters · filed 2019-03-15 | $115.24M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | $44.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $63.14M derived: sum of 2 quarters · filed 2017-11-07 | $51.93M 10-Q · filed 2017-11-07 | $69.04M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-06-30 | $19.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $7.87M 10-Q · filed 2017-08-08 | $24.98M derived: sum of 3 quarters · filed 2018-03-09 | $60.89M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-03-31 | -$11.21M 10-Q · filed 2017-05-09 | $5.91M derived: sum of 2 quarters · filed 2018-03-09 | $41.81M derived: sum of 3 quarters · filed 2018-03-09 | $86.36M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2015-12-31 | $17.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $53.02M derived: sum of 2 quarters · filed 2018-03-09 | $97.57M derived: sum of 3 quarters · filed 2018-03-09 | $92.12M 10-K · filed 2018-03-09 | |||
| 2015-09-30 | $35.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $80.46M derived: sum of 2 quarters · filed 2016-11-07 | $75.01M 10-Q · filed 2016-11-07 | $65.77M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-06-30 | $44.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $39.10M 10-Q · filed 2016-08-05 | $29.86M derived: sum of 3 quarters · filed 2017-03-13 | $39.44M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-03-31 | -$5.45M 10-Q · filed 2016-05-06 | -$14.69M derived: sum of 2 quarters · filed 2017-03-13 | -$5.11M derived: sum of 3 quarters · filed 2017-03-13 | -$31.08M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2014-12-31 | -$9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $337.00K derived: sum of 2 quarters · filed 2017-03-13 | -$25.63M derived: sum of 3 quarters · filed 2017-03-13 | -$24.14M 10-K · filed 2017-03-13 | |||
| 2014-09-30 | $9.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$16.39M derived: sum of 2 quarters · filed 2015-11-06 | -$14.90M 10-Q · filed 2015-11-06 | -$16.08M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | -$25.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$24.47M 10-Q · filed 2015-08-05 | -$25.66M derived: sum of 3 quarters · filed 2016-03-11 | -$37.66M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | $1.49M 10-Q · filed 2015-05-08 | $308.00K derived: sum of 2 quarters · filed 2016-03-11 | -$11.70M derived: sum of 3 quarters · filed 2016-03-11 | -$19.48M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$13.19M derived: sum of 2 quarters · filed 2016-03-11 | -$20.98M derived: sum of 3 quarters · filed 2016-03-11 | -$56.41M 10-K · filed 2016-03-11 | |||
| 2013-09-30 | -$12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$19.79M derived: sum of 2 quarters · filed 2013-11-08 | -$55.22M 10-Q · filed 2013-11-08 | -$93.31M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-06-30 | -$7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$43.22M 10-Q · filed 2013-08-08 | -$81.31M derived: sum of 3 quarters · filed 2015-03-12 | -$120.97M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-03-31 | -$35.43M 10-Q · filed 2013-05-09 | -$73.52M derived: sum of 2 quarters · filed 2015-03-12 | -$113.18M derived: sum of 3 quarters · filed 2015-03-12 | -$219.03M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2012-12-31 | -$38.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$77.75M derived: sum of 2 quarters · filed 2015-03-12 | -$183.60M derived: sum of 3 quarters · filed 2015-03-12 | -$173.37M 10-K · filed 2015-03-12 | |||
| 2012-09-30 | -$39.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$145.51M derived: sum of 2 quarters · filed 2013-11-08 | -$135.27M 10-Q · filed 2013-11-08 | -$177.99M derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-06-30 | -$105.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$95.61M 10-Q · filed 2013-08-08 | -$95.59M 10-Q · filed 2012-08-09 | -$138.33M derived: sum of 3 quarters · filed 2013-08-08 | -$159.09M derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2012-03-31 | $10.24M 10-Q · filed 2013-05-09 | $10.26M 10-Q · filed 2012-05-09 | -$32.48M derived: sum of 2 quarters · filed 2013-05-09 | -$53.24M derived: sum of 3 quarters · filed 2013-05-09 | -$26.07M derived: sum of 4 quarters · filed 2013-05-09 | ||
| 2011-12-31 | -$42.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$63.48M derived: sum of 2 quarters · filed 2013-03-06 | -$36.30M derived: sum of 3 quarters · filed 2013-03-06 | -$40.27M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | -$20.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $6.41M derived: sum of 2 quarters · filed 2012-11-08 | $2.44M 10-Q · filed 2012-11-08 | $37.63M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-06-30 | $27.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $23.21M 10-Q · filed 2012-08-09 | $58.40M derived: sum of 3 quarters · filed 2013-03-06 | $169.30M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-03-31 | -$3.96M 10-Q · filed 2012-05-09 | $31.22M derived: sum of 2 quarters · filed 2013-03-06 | $142.12M derived: sum of 3 quarters · filed 2013-03-06 | ||||
| 2010-12-31 | $35.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $146.09M derived: sum of 2 quarters · filed 2013-03-06 | $295.65M 10-K · filed 2013-03-06 | ||||
| 2010-09-30 | $110.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $260.46M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $149.56M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $134.16M 10-K · filed 2012-03-15 |
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