ORRF - ORRSTOWN FINANCIAL SERVICES INC
35.62
-0.820 -2.302%
Share volume: 121,290
Last Updated: 03-05-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$36.44
-0.82
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-12-2024 | 05-09-2025 | 08-08-2025 | 11-06-2025 | |
| Cash flow financing | 114.271 M | 7.286 M | -5.189 M | -12.574 M | -79.665 M | 52.980 M | |
| Other financing cash flows | 0.000 | -30.000 K | -1.611 M | -483.000 K | 353.000 K | -1.459 M | |
| Cash flow | 12.670 M | -50.213 M | 104.271 M | 38.246 M | -137.743 M | 34.769 M | |
| Net income | 8.531 M | 7.738 M | -7.903 M | 18.051 M | 19.448 M | 21.865 M | |
| Depreciation | 1.072 M | 1.064 M | 3.657 M | 4.244 M | 3.648 M | 3.730 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 13.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -9.380 M | -63.932 M | 101.964 M | 39.867 M | -82.555 M | -41.026 M | |
| Net Borrowings | -2.789 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -2.143 M | -4.456 M | -5.044 M | -5.072 M | -5.262 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -63.000 K | 37.000 K | 363.000 K | 2.315 M | 790.000 K | 506.000 K | |
| Cash Change | 23.552 M | -50.213 M | 104.271 M | 38.246 M | -137.743 M | 34.769 M |