ORRSTOWN FINANCIAL SERVICES, INC. Operating Cash Flow
ORRSTOWN FINANCIAL SERVICES, INC. (ORRF) reported Operating Cash Flow of $48.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ORRSTOWN FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $22.95M, a 6.25% decline year-over-year.
- ORRSTOWN FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $25.54M, a 133.15% increase year-over-year.
- ORRSTOWN FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.49M, a 97.24% increase year-over-year.
- ORRSTOWN FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $22.82M, a 204.36% increase year-over-year.
- ORRSTOWN FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $74.73M, a 113.78% increase from fiscal 2024.
- ORRSTOWN FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $34.96M, a 20.00% decline from fiscal 2023.
- ORRSTOWN FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $43.70M, a 20.75% increase from fiscal 2022.
- ORRSTOWN FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $36.19M, a 11.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $48.48M 10-Q · filed 2026-08-06 | $64.97M derived: sum of 3 quarters · filed 2026-08-06 | $87.79M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $25.54M 10-Q · filed 2026-05-08 | $42.03M derived: sum of 2 quarters · filed 2026-05-08 | $64.84M derived: sum of 3 quarters · filed 2026-05-08 | $89.32M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $16.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $39.30M derived: sum of 2 quarters · filed 2026-03-12 | $63.78M derived: sum of 3 quarters · filed 2026-08-06 | $74.73M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $22.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $47.29M derived: sum of 2 quarters · filed 2026-08-06 | $58.24M 10-Q · filed 2025-11-06 | $66.61M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $24.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $35.43M 10-Q · filed 2026-08-06 | $43.79M derived: sum of 3 quarters · filed 2026-08-06 | $51.29M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $10.95M 10-Q · filed 2026-05-08 | $19.31M derived: sum of 2 quarters · filed 2026-05-08 | $26.81M derived: sum of 3 quarters · filed 2026-05-08 | $33.24M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $15.86M derived: sum of 2 quarters · filed 2026-03-12 | $22.29M derived: sum of 3 quarters · filed 2026-03-12 | $34.96M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $13.93M derived: sum of 2 quarters · filed 2025-11-06 | $26.60M 10-Q · filed 2025-11-06 | $40.30M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-06-30 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $19.10M 10-Q · filed 2025-08-08 | $32.80M derived: sum of 3 quarters · filed 2026-03-12 | $41.15M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-03-31 | $12.67M 10-Q · filed 2025-05-09 | $26.37M derived: sum of 2 quarters · filed 2026-03-12 | $34.72M derived: sum of 3 quarters · filed 2026-03-12 | $50.96M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2023-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $22.05M derived: sum of 2 quarters · filed 2026-03-12 | $38.29M derived: sum of 3 quarters · filed 2026-03-12 | $43.70M 10-K · filed 2026-03-12 | ||
| 2023-09-30 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $24.59M derived: sum of 2 quarters · filed 2024-11-12 | $30.00M 10-Q · filed 2024-11-12 | $28.44M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-06-30 | $16.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $21.66M 10-Q · filed 2024-08-08 | $20.09M derived: sum of 3 quarters · filed 2025-03-31 | $32.56M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-03-31 | $5.41M 10-Q · filed 2024-05-09 | $3.85M derived: sum of 2 quarters · filed 2025-03-31 | $16.32M derived: sum of 3 quarters · filed 2025-03-31 | $34.96M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2022-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $10.90M derived: sum of 2 quarters · filed 2025-03-31 | $29.55M derived: sum of 3 quarters · filed 2025-03-31 | $36.19M 10-K · filed 2025-03-31 | ||
| 2022-09-30 | $12.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $31.12M derived: sum of 2 quarters · filed 2023-11-08 | $37.76M 10-Q · filed 2023-11-08 | $48.35M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-06-30 | $18.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $25.29M 10-Q · filed 2023-08-08 | $35.89M derived: sum of 3 quarters · filed 2024-03-14 | $46.27M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-03-31 | $6.64M 10-Q · filed 2023-05-09 | $17.24M derived: sum of 2 quarters · filed 2024-03-14 | $27.62M derived: sum of 3 quarters · filed 2024-03-14 | $30.82M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2021-12-31 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $20.98M derived: sum of 2 quarters · filed 2024-03-14 | $24.18M derived: sum of 3 quarters · filed 2024-03-14 | $40.81M 10-K · filed 2024-03-14 | ||
| 2021-09-30 | $10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $13.58M derived: sum of 2 quarters · filed 2022-11-09 | $30.21M 10-Q · filed 2022-11-09 | $44.05M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $19.84M 10-Q · filed 2022-08-04 | $33.67M derived: sum of 3 quarters · filed 2023-03-16 | $43.15M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-03-31 | $16.63M 10-Q · filed 2022-05-05 | $30.47M derived: sum of 2 quarters · filed 2023-03-16 | $39.95M derived: sum of 3 quarters · filed 2023-03-16 | $42.37M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2020-12-31 | $13.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $23.31M derived: sum of 2 quarters · filed 2023-03-16 | $25.74M derived: sum of 3 quarters · filed 2023-03-16 | $30.17M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $11.91M derived: sum of 2 quarters · filed 2021-11-05 | $16.34M 10-Q · filed 2021-11-05 | $21.97M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $6.86M 10-Q · filed 2021-08-05 | $12.49M derived: sum of 3 quarters · filed 2022-03-11 | $10.18M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-03-31 | $4.43M 10-Q · filed 2021-05-07 | $10.07M derived: sum of 2 quarters · filed 2022-03-11 | $7.76M derived: sum of 3 quarters · filed 2022-03-11 | $13.09M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2019-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $3.33M derived: sum of 2 quarters · filed 2022-03-11 | $8.66M derived: sum of 3 quarters · filed 2022-03-11 | $9.09M 10-K · filed 2022-03-11 | ||
| 2019-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.03M derived: sum of 2 quarters · filed 2020-11-05 | $3.46M 10-Q · filed 2020-11-05 | $10.81M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-06-30 | $5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $5.76M 10-Q · filed 2020-08-07 | $13.12M derived: sum of 3 quarters · filed 2021-03-15 | $14.31M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-03-31 | $429.00K 10-Q · filed 2020-05-07 | $7.79M derived: sum of 2 quarters · filed 2021-03-15 | $8.97M derived: sum of 3 quarters · filed 2021-03-15 | $17.96M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2018-12-31 | $7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $8.54M derived: sum of 2 quarters · filed 2021-03-15 | $17.53M derived: sum of 3 quarters · filed 2021-03-15 | $22.49M 10-K · filed 2021-03-15 | ||
| 2018-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $10.17M derived: sum of 2 quarters · filed 2019-11-08 | $15.13M 10-Q · filed 2019-11-08 | $22.14M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $13.95M 10-Q · filed 2019-08-08 | $20.96M derived: sum of 3 quarters · filed 2020-03-16 | $22.74M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | $4.96M 10-Q · filed 2019-05-07 | $11.97M derived: sum of 2 quarters · filed 2020-03-16 | $13.76M derived: sum of 3 quarters · filed 2020-03-16 | $17.38M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $8.80M derived: sum of 2 quarters · filed 2020-03-16 | $12.42M derived: sum of 3 quarters · filed 2020-03-16 | $16.35M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $5.41M derived: sum of 2 quarters · filed 2018-11-06 | $9.34M 10-Q · filed 2018-11-06 | $14.59M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $7.55M 10-Q · filed 2018-08-07 | $12.80M derived: sum of 3 quarters · filed 2019-03-15 | $17.77M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-03-31 | $3.93M 10-Q · filed 2018-05-08 | $9.18M derived: sum of 2 quarters · filed 2019-03-15 | $14.15M derived: sum of 3 quarters · filed 2019-03-15 | $14.44M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2016-12-31 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $10.21M derived: sum of 2 quarters · filed 2019-03-15 | $10.50M derived: sum of 3 quarters · filed 2019-03-15 | $15.59M 10-K · filed 2019-03-15 | ||
| 2016-09-30 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $5.26M derived: sum of 2 quarters · filed 2017-11-07 | $10.34M 10-Q · filed 2017-11-07 | $14.30M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-06-30 | $288.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $5.37M 10-Q · filed 2017-08-08 | $9.33M derived: sum of 3 quarters · filed 2018-03-09 | $12.61M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-03-31 | $5.08M 10-Q · filed 2017-05-09 | $9.04M derived: sum of 2 quarters · filed 2018-03-09 | $12.32M derived: sum of 3 quarters · filed 2018-03-09 | $16.48M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2015-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $7.24M derived: sum of 2 quarters · filed 2018-03-09 | $11.40M derived: sum of 3 quarters · filed 2018-03-09 | $12.16M 10-K · filed 2018-03-09 | ||
| 2015-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $7.44M derived: sum of 2 quarters · filed 2016-11-07 | $8.20M 10-Q · filed 2016-11-07 | $9.45M derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2015-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.92M 10-Q · filed 2016-08-05 | $6.16M derived: sum of 3 quarters · filed 2017-03-13 | $11.49M derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2015-03-31 | $760.00K 10-Q · filed 2016-05-06 | $2.00M derived: sum of 2 quarters · filed 2017-03-13 | $7.33M derived: sum of 3 quarters · filed 2017-03-13 | $14.01M derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2014-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $6.57M derived: sum of 2 quarters · filed 2017-03-13 | $13.25M derived: sum of 3 quarters · filed 2017-03-13 | $17.26M 10-K · filed 2017-03-13 | ||
| 2014-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $12.01M derived: sum of 2 quarters · filed 2015-11-06 | $16.01M 10-Q · filed 2015-11-06 | $32.66M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $10.68M 10-Q · filed 2015-08-05 | $27.33M derived: sum of 3 quarters · filed 2016-03-11 | $28.99M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $4.00M 10-Q · filed 2015-05-08 | $20.65M derived: sum of 2 quarters · filed 2016-03-11 | $22.31M derived: sum of 3 quarters · filed 2016-03-11 | $34.91M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $16.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $18.30M derived: sum of 2 quarters · filed 2016-03-11 | $30.91M derived: sum of 3 quarters · filed 2016-03-11 | $32.96M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $14.26M derived: sum of 2 quarters · filed 2013-11-08 | $16.31M 10-Q · filed 2013-11-08 | $24.14M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $14.65M 10-Q · filed 2013-08-08 | $22.48M derived: sum of 3 quarters · filed 2015-03-12 | $23.18M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-03-31 | $2.05M 10-Q · filed 2013-05-09 | $9.88M derived: sum of 2 quarters · filed 2015-03-12 | $10.58M derived: sum of 3 quarters · filed 2015-03-12 | $15.32M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2012-12-31 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $8.53M derived: sum of 2 quarters · filed 2015-03-12 | $13.27M derived: sum of 3 quarters · filed 2015-03-12 | $18.66M 10-K · filed 2015-03-12 | ||
| 2012-09-30 | $704.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $5.45M derived: sum of 2 quarters · filed 2013-11-08 | $10.83M 10-Q · filed 2013-11-08 | $24.90M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | $4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $10.13M 10-Q · filed 2013-08-08 | $10.11M 10-Q · filed 2012-08-09 | $24.20M derived: sum of 3 quarters · filed 2013-08-08 | $31.81M derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | $5.39M 10-Q · filed 2013-05-09 | $5.37M 10-Q · filed 2012-05-09 | $19.46M derived: sum of 2 quarters · filed 2013-05-09 | $27.07M derived: sum of 3 quarters · filed 2013-05-09 | $33.56M derived: sum of 4 quarters · filed 2013-05-09 | |
| 2011-12-31 | $14.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $21.68M derived: sum of 2 quarters · filed 2013-03-06 | $28.17M derived: sum of 3 quarters · filed 2013-03-06 | $34.85M 10-K · filed 2014-03-14 | ||
| 2011-09-30 | $7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $14.11M derived: sum of 2 quarters · filed 2012-11-08 | $20.79M 10-Q · filed 2012-11-08 | $32.77M derived: sum of 4 quarters · filed 2013-03-06 | ||
| 2011-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $13.18M 10-Q · filed 2012-08-09 | $25.16M derived: sum of 3 quarters · filed 2013-03-06 | $29.67M derived: sum of 4 quarters · filed 2013-03-06 | ||
| 2011-03-31 | $6.68M 10-Q · filed 2012-05-09 | $18.67M derived: sum of 2 quarters · filed 2013-03-06 | $23.17M derived: sum of 3 quarters · filed 2013-03-06 | |||
| 2010-12-31 | $11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $16.49M derived: sum of 2 quarters · filed 2013-03-06 | $24.81M 10-K · filed 2013-03-06 | |||
| 2010-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $12.82M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $8.32M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $12.51M 10-K · filed 2012-03-15 |
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