Financing Cash Flow

$131.73M

TTM · Period ending: Jun 30, 2026 · USD

ORRF Financing Cash Flow

Latest reported$131.73Mperiod endingJun 30, 2026

ORRF TTM Cash from Financing ($28.94M → $131.73M)

TTM financing cash flow

High-resolution chart · PNG

ORRF financing cash flow history

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

Orrstown Financial Services Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	131,725,000
Mar 31, 2026	38,884,000
Dec 31, 2025	8,126,000
Sep 30, 2025	-67,866,000
Jun 30, 2025	-126,035,000
Mar 31, 2025	-39,084,000
Dec 31, 2024	87,761,000
Sep 30, 2024	98,664,000
Jun 30, 2024	148,306,000
Mar 31, 2024	139,467,000
Dec 31, 2023	113,885,000
Sep 30, 2023	200,528,000
Jun 30, 2023	178,014,000
Mar 31, 2023	99,760,000
Dec 31, 2022	86,912,000
Sep 30, 2022	-26,539,000
Jun 30, 2022	-95,240,000
Mar 31, 2022	-70,484,000
Dec 31, 2021	44,654,000
Sep 30, 2021	508,961,000
Jun 30, 2021	546,844,000
Mar 31, 2021	509,893,000
Dec 31, 2020	331,471,000
Sep 30, 2020	-19,877,000
Jun 30, 2020	-99,005,000
Mar 31, 2020	-73,488,000
Dec 31, 2019	-60,405,000
Sep 30, 2019	-110,439,000
Jun 30, 2019	61,289,000
Mar 31, 2019	122,724,000
Dec 31, 2018	175,917,000
Sep 30, 2018	181,210,000
Jun 30, 2018	158,443,000
Mar 31, 2018	171,783,000
Dec 31, 2017	129,076,000
Sep 30, 2017	168,675,000
Jun 30, 2017	151,779,000
Mar 31, 2017	162,568,000
Dec 31, 2016	115,237,000
Sep 30, 2016	69,043,000
Jun 30, 2016	60,893,000
Mar 31, 2016	86,363,000
Dec 31, 2015	92,119,000
Sep 30, 2015	65,768,000
Jun 30, 2015	39,437,000
Mar 31, 2015	-31,077,000
Dec 31, 2014	-24,136,000
Sep 30, 2014	-16,080,000
Jun 30, 2014	-37,664,000
Mar 31, 2014	-19,484,000
Dec 31, 2013	-56,407,000
Sep 30, 2013	-93,315,000
Jun 30, 2013	-120,967,000
Mar 31, 2013	-219,033,000
Dec 31, 2012	-173,347,000
Sep 30, 2012	-177,968,000
Jun 30, 2012	-159,076,000
Mar 31, 2012	-26,048,000
Dec 31, 2011	-40,268,000
Sep 30, 2011	37,634,000
Jun 30, 2011	169,300,000
Mar 31, 2011	177,646,000
Dec 31, 2010	295,646,000
Sep 30, 2010	295,937,000
Jun 30, 2010	227,306,000
Mar 31, 2010	218,350,000
Dec 31, 2009	134,165,000
Sep 30, 2009	136,003,000
Jun 30, 2009	161,576,000
Mar 31, 2009	155,197,000
Dec 31, 2008	152,676,000
Sep 30, 2008	123,356,000
Jun 30, 2008	94,241,000
Mar 31, 2008	78,978,000
Dec 31, 2007	61,443,000
Sep 30, 2007	74,488,000
Jun 30, 2007	46,910,000
Mar 31, 2007	68,884,000
Dec 31, 2006	63,155,000
Sep 30, 2006	60,658,000
Jun 30, 2006	54,011,000
Mar 31, 2006	67,539,000
Dec 31, 2005	77,553,000
Sep 30, 2005	51,944,000
Jun 30, 2005	71,558,000
Mar 31, 2005	44,398,000
Dec 31, 2004	34,103,000
Sep 30, 2004	46,117,000
Jun 30, 2004	36,029,000
Mar 31, 2004	42,347,000
Dec 31, 2003	55,569,000
Sep 30, 2003	49,461,000
Jun 30, 2003	58,025,000
Mar 31, 2003	44,470,000
Dec 31, 2002	28,419,000
Sep 30, 2002	33,800,000
Jun 30, 2002	42,919,000
Mar 31, 2002	49,873,000
Dec 31, 2001	56,552,000
Sep 30, 2001	61,498,000