Financing Cash Flow

$13.18M

Quarterly · Period ending: Jun 30, 2026 · USD

ORRF Financing Cash Flow

Latest reported$13.18Mperiod endingJun 30, 2026

ORRF Quarterly Cash from Financing ($4.22M → $13.18M)

Quarterly financing cash flow

High-resolution chart · PNG

ORRF financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Orrstown Financial Services Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	13,176,000
Mar 31, 2026	18,184,000
Dec 31, 2025	47,385,000
Sep 30, 2025	52,980,000
Jun 30, 2025	-79,665,000
Mar 31, 2025	-12,574,000
Dec 31, 2024	-28,607,000
Sep 30, 2024	-5,189,000
Jun 30, 2024	7,286,000
Mar 31, 2024	114,271,000
Dec 31, 2023	-17,704,000
Sep 30, 2023	44,453,000
Jun 30, 2023	-1,553,000
Mar 31, 2023	88,689,000
Dec 31, 2022	68,939,000
Sep 30, 2022	21,939,000
Jun 30, 2022	-79,807,000
Mar 31, 2022	75,841,000
Dec 31, 2021	-44,512,000
Sep 30, 2021	-46,762,000
Jun 30, 2021	-55,051,000
Mar 31, 2021	190,979,000
Dec 31, 2020	419,795,000
Sep 30, 2020	-8,879,000
Jun 30, 2020	-92,002,000
Mar 31, 2020	12,557,000
Dec 31, 2019	68,447,000
Sep 30, 2019	-88,007,000
Jun 30, 2019	-66,485,000
Mar 31, 2019	25,640,000
Dec 31, 2018	18,413,000
Sep 30, 2018	83,721,000
Jun 30, 2018	-5,050,000
Mar 31, 2018	78,833,000
Dec 31, 2017	23,706,000
Sep 30, 2017	60,954,000
Jun 30, 2017	8,290,000
Mar 31, 2017	36,126,000
Dec 31, 2016	63,305,000
Sep 30, 2016	44,058,000
Jun 30, 2016	19,079,000
Mar 31, 2016	-11,205,000
Dec 31, 2015	17,111,000
Sep 30, 2015	35,908,000
Jun 30, 2015	44,549,000
Mar 31, 2015	-5,449,000
Dec 31, 2014	-9,240,000
Sep 30, 2014	9,577,000
Jun 30, 2014	-25,965,000
Mar 31, 2014	1,492,000
Dec 31, 2013	-1,184,000
Sep 30, 2013	-12,007,000
Jun 30, 2013	-7,785,000
Mar 31, 2013	-35,431,000
Dec 31, 2012	-38,092,000
Sep 30, 2012	-39,659,000
Jun 30, 2012	-105,851,000
Mar 31, 2012	10,255,000
Dec 31, 2011	-42,713,000
Sep 30, 2011	-20,767,000
Jun 30, 2011	27,177,000
Mar 31, 2011	-3,965,000
Dec 31, 2010	35,189,000
Sep 30, 2010	110,899,000
Jun 30, 2010	35,523,000
Mar 31, 2010	114,035,000
Dec 31, 2009	35,480,000
Sep 30, 2009	42,268,000
Jun 30, 2009	26,567,000
Mar 31, 2009	29,850,000
Dec 31, 2008	37,318,000
Sep 30, 2008	67,841,000
Jun 30, 2008	20,188,000
Mar 31, 2008	27,329,000
Dec 31, 2007	7,998,000
Sep 30, 2007	38,726,000
Jun 30, 2007	4,925,000
Mar 31, 2007	9,794,000
Dec 31, 2006	21,043,000
Sep 30, 2006	11,148,000
Jun 30, 2006	26,899,000
Mar 31, 2006	4,065,000
Dec 31, 2005	18,546,000
Sep 30, 2005	4,501,000
Jun 30, 2005	40,427,000
Mar 31, 2005	14,079,000
Dec 31, 2004	-7,063,000
Sep 30, 2004	24,115,000
Jun 30, 2004	13,267,000
Mar 31, 2004	3,784,000
Dec 31, 2003	4,951,000
Sep 30, 2003	14,027,000
Jun 30, 2003	19,585,000
Mar 31, 2003	17,006,000
Dec 31, 2002	-1,157,000
Sep 30, 2002	22,591,000
Jun 30, 2002	6,030,000
Mar 31, 2002	955,000
Dec 31, 2001	4,224,000
Sep 30, 2001	31,710,000