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Orrstown Financial Services Inc (ORRF)
NASDAQ:ORRF
US Market
ORRF
Orrstown Financial Services
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Orrstown Financial Services (ORRF) Cash flow

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Orrstown Financial Services Cash Flow

ORRF's free cash flow for Q4 2025 was $15.87M. For the 2025 fiscal year, ORRF's free cash flow was decreased by $37.12M and operating cash flow was $16.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 74.73M$ 34.96M$ 43.70M$ 36.19M$ 40.81M
Investing Cash Flow
$ -181.96M$ 60.99M$ -153.25M$ -270.99M$ -2.01M
Financing Cash Flow
$ 8.13M$ 87.76M$ 113.89M$ 86.91M$ 44.65M
End Cash Position
$ 149.77M$ 248.87M$ 65.16M$ 60.82M$ 208.71M
Free Cash Flow
$ 70.50M$ 33.38M$ 41.41M$ 35.30M$ 39.56M
Currency in USD

Orrstown Financial Services Cash Flow