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Home/ORRF/Operating cash flow

ORRSTOWN FINANCIAL SERVICES, INC. (ORRF) Operating cash flow 2016–2025

ORRSTOWN FINANCIAL SERVICES, INC. (ORRF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$74.7MFY2025 · since FY2016: $15.6M → $74.7M
16171819202122232425
Fiscal yearValueYoY
FY2025$74.7M+113.8%
FY2024$35.0M-20.0%
FY2023$43.7M+20.7%
FY2022$36.2M-11.3%
FY2021$40.8M+35.3%
FY2020$30.2M+231.9%
FY2019$9.1M-59.6%
FY2018$22.5M+37.5%
FY2017$16.4M+4.9%
FY2016$15.6M—

Source: SEC XBRL filings · For reference only · Not investment advice

More ORRF financial trends

ORRF RevenueORRF Net incomeORRF Net marginORRF Gross profitORRF Gross marginORRF Operating incomeORRF Operating marginORRF Free cash flowORRF Capital expendituresORRF Return on equityORRF Stock buybacksORRF Dividends paidORRF Total assetsORRF Total liabilitiesORRF Shareholders’ equityORRF overview →