Orrstown Financial Services Inc (ORRF)

Operating Cash Flow (Statement)

$87.79M

TTM · Period ending: · USD

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ORRF Operating Cash Flow (Statement)

Latest reported$87.79M
ORRF TTM Cash from Operations ($2.15M → $87.79M)
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ORRF operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Orrstown Financial Services Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
87,789,000
89,318,000
74,734,000
66,605,000
51,286,000
33,242,000
34,959,000
40,295,000
41,148,000
50,957,000
43,701,000
28,439,000
32,557,000
34,964,000
36,192,000
48,354,000
46,267,000
30,820,000
40,811,000
44,048,000
43,148,000
42,373,000
30,171,000
21,973,000
10,183,000
13,092,000
9,090,000
10,812,000
14,306,000
17,957,000
22,487,000
22,141,000
22,743,000
17,377,000
16,350,000
14,585,000
17,768,000
14,435,000
15,587,000
14,296,000
12,613,000
16,482,000
12,158,000
9,447,000
11,491,000
14,014,000
17,258,000
32,663,000
28,989,000
34,913,000
32,960,000
24,135,000
23,183,000
15,320,000
18,658,000
24,903,000
31,808,000
33,563,000
34,855,000
33,282,000
30,179,000
27,065,000
25,318,000
13,660,000
14,972,000
14,903,000
12,951,000
17,662,000
12,841,000
12,597,000
14,241,000
10,984,000
15,091,000
14,469,000
12,737,000
13,553,000
12,810,000
13,421,000
13,296,000
12,390,000
10,603,000
9,933,000
9,878,000
11,076,000
11,583,000
11,244,000
10,524,000
9,626,000
8,696,000
8,361,000
8,359,000
8,702,000
8,003,000
7,911,000
7,399,000
7,045,000
7,148,000
7,178,000
6,664,000
4,019,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.