Orrstown Financial Services Inc. (ORRF)
NASDAQ · Financial Services
Orrstown Financial Services Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 99.3M | 32.1M | 39.6M | 51.1M | 46.4M | 38.2M |
| Depreciation & Amort. | 15.3M | 9.7M | 4.3M | 4.6M | 5.3M | 6.6M |
| Investing Activities | ||||||
| Capital Expenditure | -4.2M | -1.6M | -2.3M | -895,000 | -1.3M | -1.3M |
| Free Cash Flow | 70.5M | 33.4M | 41.4M | 35.3M | 39.6M | 28.9M |
| Financing Activities | ||||||
| Dividends Paid | -20.6M | -13.2M | -8.5M | -8.3M | -8.3M | -7.6M |
| Stock Buybacks | -2.3M | -2.4M | -3.0M | -14.5M | -2.4M | -1.9M |
Orrstown Financial Services Inc. Cash Flow — FAQ
Orrstown Financial Services Inc. (ORRF) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ORRF's cash flow history?
The chart and table above show Orrstown Financial Services Inc.'s cash flow by year and by quarter, including the growth rate.