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Oregon Pacific Bancorp (ORPB)
OTHER OTC:ORPB
US Market
ORPB
Oregon Pacific Bancorp
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Oregon Pacific Bancorp (ORPB) Cash flow

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Oregon Pacific Bancorp Cash Flow

ORPB's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, ORPB's free cash flow was decreased by $1.10M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 10.22M$ 9.09M$ 7.89M$ 10.31M$ 8.78M
Investing Cash Flow
$ -30.75M$ -14.35M$ -5.03M$ -72.48M$ -154.75M
Financing Cash Flow
$ 22.73M$ 6.67M$ -5.42M$ 64.19M$ 146.83M
End Cash Position
$ 0.00$ 9.52M$ 8.11M$ 10.66M$ 8.64M
Free Cash Flow
$ 9.70M$ 8.60M$ 3.29M$ 9.74M$ 5.16M
Currency in USD

Oregon Pacific Bancorp Cash Flow