ORRSTOWN FINANCIAL SERVICES, INC. (ORRF) Free cash flow
- Free cash flow · 12 months (USD): Value $85.69M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $85.69M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $87.79M − $2.10M ≈ $85.69M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $87.79M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.02× | Operating cash flow / net income. Period ending 2026-06-30. $87.79M ÷ $86.32M ≈ 1.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 87.79M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 2.10M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 85.69M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 86.32M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $85.69M | (m) | $87.79M | $2.10M | (m) | (m) | (m) | $86.32M | (m) | (m) | (m) | 1.02× |
| 2026-03-31 | $86.98M | (m) | $89.32M | $2.34M | (m) | (m) | (m) | $84.61M | (m) | (m) | (m) | 1.06× |
| 2025-12-31 | $70.50M | (m) | $74.73M | $4.24M | (m) | $37.14M | (m) | $80.86M | (m) | (m) | 189.80% | 0.92× |
| 2025-09-30 | $61.88M | (m) | $66.61M | $4.73M | (m) | (m) | (m) | $73.05M | (m) | (m) | (m) | 0.91× |
| 2025-06-30 | $46.70M | (m) | $51.29M | $4.59M | (m) | (m) | (m) | $43.28M | (m) | (m) | (m) | 1.18× |
| 2025-03-31 | $29.41M | (m) | $33.24M | $3.83M | (m) | (m) | (m) | $31.57M | (m) | (m) | (m) | 1.05× |
| 2024-12-31 | $33.38M | (m) | $34.96M | $1.58M | (m) | $27.31M | (m) | $22.05M | (m) | (m) | 122.21% | 1.59× |
| 2024-09-30 | $39.31M | (m) | $40.30M | $985.00K | (m) | (m) | (m) | $16.01M | (m) | (m) | (m) | 2.52× |
| 2024-06-30 | $40.26M | (m) | $41.15M | $888.00K | (m) | (m) | (m) | $32.94M | (m) | (m) | (m) | 1.25× |
| 2024-03-31 | $48.85M | (m) | $50.96M | $2.11M | (m) | (m) | (m) | $35.04M | (m) | (m) | (m) | 1.45× |
| 2023-12-31 | $41.41M | (m) | $43.70M | $2.29M | (m) | $19.48M | (m) | $35.66M | (m) | (m) | 212.58% | 1.23× |
| 2023-09-30 | $26.58M | (m) | $28.44M | $1.86M | (m) | (m) | (m) | $37.65M | (m) | (m) | (m) | 0.76× |
| 2023-06-30 | $30.63M | (m) | $32.56M | $1.93M | (m) | (m) | (m) | $23.79M | (m) | (m) | (m) | 1.37× |
| 2023-03-31 | $34.06M | (m) | $34.96M | $908.00K | (m) | (m) | (m) | $22.82M | (m) | (m) | (m) | 1.53× |
| 2022-12-31 | $35.30M | (m) | $36.19M | $895.00K | (m) | $19.46M | (m) | $22.04M | (m) | (m) | 181.35% | 1.64× |
| 2022-09-30 | $47.19M | (m) | $48.35M | $1.17M | (m) | (m) | (m) | $19.12M | (m) | (m) | (m) | 2.53× |
| 2022-06-30 | $45.10M | (m) | $46.27M | $1.17M | (m) | (m) | (m) | $31.14M | (m) | (m) | (m) | 1.49× |
| 2022-03-31 | $29.49M | (m) | $30.82M | $1.33M | (m) | (m) | (m) | $31.04M | (m) | (m) | (m) | 0.99× |
| 2021-12-31 | $39.56M | (m) | $40.81M | $1.25M | (m) | $18.93M | (m) | $32.88M | (m) | (m) | 208.93% | 1.24× |
| 2021-09-30 | $42.77M | (m) | $44.05M | $1.28M | (m) | (m) | (m) | $36.23M | (m) | (m) | (m) | 1.22× |
| 2021-06-30 | (m) | (m) | $43.15M | (m) | (m) | (m) | (m) | $34.02M | (m) | (m) | (m) | 1.27× |
| 2021-03-31 | (m) | (m) | $42.37M | (m) | (m) | (m) | (m) | $31.60M | (m) | (m) | (m) | 1.34× |
| 2020-12-31 | $28.87M | (m) | $30.17M | $1.30M | (m) | $17.12M | (m) | $26.46M | (m) | (m) | 168.66% | 1.14× |
| 2020-09-30 | $21.37M | (m) | $21.97M | $599.00K | (m) | (m) | (m) | $20.64M | (m) | (m) | (m) | 1.06× |
| 2020-06-30 | $8.30M | (m) | $10.18M | $1.89M | (m) | (m) | (m) | $22.56M | (m) | (m) | (m) | 0.45× |
| 2020-03-31 | $10.79M | (m) | $13.09M | $2.31M | (m) | (m) | (m) | $18.89M | (m) | (m) | (m) | 0.69× |
| 2019-12-31 | $6.18M | (m) | $9.09M | $2.91M | (m) | (m) | (m) | $16.92M | (m) | (m) | (m) | 0.54× |
| 2019-09-30 | $5.87M | (m) | $10.81M | $4.94M | (m) | (m) | (m) | $13.84M | (m) | (m) | (m) | 0.78× |
| 2019-06-30 | $9.08M | (m) | $14.31M | $5.23M | (m) | (m) | (m) | $10.96M | (m) | (m) | (m) | 1.31× |
| 2019-03-31 | $12.72M | (m) | $17.96M | $5.24M | (m) | (m) | (m) | $12.28M | (m) | (m) | (m) | 1.46× |
| 2018-12-31 | $17.70M | (m) | $22.49M | $4.79M | (m) | (m) | (m) | $12.80M | (m) | (m) | (m) | 1.76× |
| 2018-09-30 | $18.78M | (m) | $22.14M | $3.36M | (m) | (m) | (m) | $11.66M | (m) | (m) | (m) | 1.90× |
| 2018-06-30 | $20.54M | (m) | $22.74M | $2.21M | (m) | (m) | (m) | $10.42M | (m) | (m) | (m) | 2.18× |
| 2018-03-31 | $15.15M | (m) | $17.38M | $2.23M | (m) | (m) | (m) | $9.71M | (m) | (m) | (m) | 1.79× |
| 2017-12-31 | $13.70M | (m) | $16.35M | $2.65M | (m) | (m) | (m) | $8.09M | (m) | (m) | (m) | 2.02× |
| 2017-09-30 | $11.26M | (m) | $14.59M | $3.33M | (m) | (m) | (m) | $10.01M | (m) | (m) | (m) | 1.46× |
| 2017-06-30 | $11.49M | (m) | $17.77M | $6.28M | (m) | (m) | (m) | $8.68M | (m) | (m) | (m) | 2.05× |
| 2017-03-31 | $6.72M | (m) | $14.44M | $7.71M | (m) | (m) | (m) | $6.05M | (m) | (m) | (m) | 2.39× |
| 2016-12-31 | $2.22M | (m) | $15.59M | $13.37M | (m) | (m) | (m) | $6.63M | (m) | (m) | (m) | 2.35× |
| 2016-09-30 | $1.58M | (m) | $14.30M | $12.71M | (m) | (m) | (m) | $6.15M | (m) | (m) | (m) | 2.32× |
| 2016-06-30 | $3.24M | (m) | $12.61M | $9.37M | (m) | (m) | (m) | $7.17M | (m) | (m) | (m) | 1.76× |
| 2016-03-31 | $8.82M | (m) | $16.48M | $7.67M | (m) | (m) | (m) | $7.99M | (m) | (m) | (m) | 2.06× |
| 2015-12-31 | $10.69M | (m) | $12.16M | $1.47M | (m) | (m) | (m) | $7.87M | (m) | (m) | (m) | 1.54× |
| 2015-09-30 | $8.16M | (m) | $9.45M | $1.28M | (m) | (m) | (m) | $25.54M | (m) | (m) | (m) | 0.37× |
| 2015-06-30 | $10.72M | (m) | $11.49M | $771.00K | (m) | (m) | (m) | $28.25M | (m) | (m) | (m) | 0.41× |
| 2015-03-31 | $13.68M | (m) | $14.01M | $336.00K | (m) | (m) | (m) | $29.63M | (m) | (m) | (m) | 0.47× |
| 2014-12-31 | $16.40M | (m) | $17.26M | $859.00K | (m) | (m) | (m) | $29.14M | (m) | (m) | (m) | 0.59× |
| 2014-09-30 | $31.27M | (m) | $32.66M | $1.39M | (m) | (m) | (m) | $12.96M | (m) | (m) | (m) | 2.52× |
| 2014-06-30 | $26.96M | (m) | $28.99M | $2.03M | (m) | (m) | (m) | $9.89M | (m) | (m) | (m) | 2.93× |
| 2014-03-31 | $32.58M | (m) | $34.91M | $2.33M | (m) | (m) | (m) | $10.42M | (m) | (m) | (m) | 3.35× |
| 2013-12-31 | $31.09M | (m) | $32.96M | $1.87M | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | 3.29× |
| 2013-09-30 | $22.56M | (m) | $24.14M | $1.58M | (m) | (m) | (m) | $8.11M | (m) | (m) | (m) | 2.98× |
| 2013-06-30 | $21.75M | (m) | $23.18M | $1.43M | (m) | (m) | (m) | $-15.35M | (m) | (m) | (m) | -1.51× |
| 2013-03-31 | $13.74M | (m) | $15.32M | $1.58M | (m) | (m) | (m) | $-28.68M | (m) | (m) | (m) | -0.53× |
| 2012-12-31 | $17.05M | (m) | $18.66M | $1.60M | (m) | (m) | (m) | $-38.45M | (m) | (m) | (m) | -0.49× |
| 2012-09-30 | $23.11M | (m) | $24.90M | $1.80M | (m) | (m) | (m) | $-68.97M | (m) | (m) | (m) | -0.36× |
| 2012-06-30 | $30.16M | (m) | $31.79M | $1.63M | (m) | (m) | (m) | $-43.30M | (m) | (m) | (m) | -0.73× |
| 2012-03-31 | $32.19M | (m) | $33.55M | $1.35M | (m) | (m) | (m) | $-44.01M | (m) | (m) | (m) | -0.76× |
| 2011-12-31 | $33.41M | (m) | $34.85M | $1.45M | (m) | (m) | (m) | $-31.96M | (m) | (m) | (m) | -1.09× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $24.20M | (m) | $24.81M | $610.00K | (m) | (m) | (m) | $16.58M | (m) | (m) | (m) | 1.50× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $11.72M | (m) | $12.51M | $787.00K | (m) | (m) | (m) | $13.37M | (m) | (m) | (m) | 0.94× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SOUTH PLAINS FINANCIAL, INC. (SPFI) | United States | $0.806B | 12.48 |
| CAPITAL CITY BANK GROUP INC (CCBG) | United States | $0.844B | 12.29 |
| INDEPENDENT BANK CORP /MI/ (IBCP) | United States | $0.791B | 10.36 |
| GREAT SOUTHERN BANCORP, INC. (GSBC) | United States | $0.860B | 12.69 |
| EAGLE BANCORP INC (EGBN) | United States | $0.864B | -17.92 |
| FIRST FINANCIAL CORP /IN/ (THFF) | United States | $0.894B | 10.86 |
| FIRST COMMUNITY BANKSHARES INC /VA/ (FCBC) | United States | $0.895B | 14.17 |
| WASHINGTON TRUST BANCORP INC (WASH) | United States | $0.738B | 12.55 |
| FARMERS NATIONAL BANC CORP /OH/ (FMNB) | United States | $0.909B | 13.03 |
| MID PENN BANCORP INC (MPB) | United States | $0.917B | 12.94 |