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Orrstown Financial Services (ORRF)
:ORRF
US Market

Orrstown Financial Services (ORRF) Cash flow

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Orrstown Financial Services Cash Flow

ORRF's free cash flow for Q2 2025 was $23.69M. For the 2025 fiscal year, ORRF's free cash flow was decreased by $-8.03M and operating cash flow was $24.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 34.96M$ 43.70M$ 36.19M$ 40.81M$ 30.17M
Investing Cash Flow
$ 60.99M$ -153.25M$ -270.99M$ -2.01M$ -292.56M
Financing Cash Flow
$ 87.76M$ 113.89M$ 86.91M$ 44.65M$ 331.47M
End Cash Position
$ 248.87M$ 65.16M$ 60.82M$ 208.71M$ 125.26M
Free Cash Flow
$ 33.38M$ 41.41M$ 35.30M$ 39.56M$ 28.87M
Currency in USD

Orrstown Financial Services Cash Flow