Orrstown Financial Services annual free cash flow
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Orrstown Financial Services Free Cash Flow (FCF) History (ORRF)
Orrstown Financial Services reported $70.5M in free cash flow for fiscal 2025, an increase of 111.22% from the previous fiscal year, with a free cash flow margin of 189.80%.
View full Orrstown Financial Services company overviewOrrstown Financial Services free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $70.5M | $37.1M | +111.22% | +189.80% |
| 2024 | 2024-12-31 | $33.4M | −$8.0M | −19.39% | +122.21% |
| 2023 | 2023-12-31 | $41.4M | $6.1M | +17.31% | +212.58% |
| 2022 | 2022-12-31 | $35.3M | −$4.3M | −10.77% | +181.35% |
| 2021 | 2021-12-31 | $39.6M | $10.7M | +37.03% | +208.93% |
| 2020 | 2020-12-31 | $28.9M | $22.7M | +367.20% | +175.20% |
| 2019 | 2019-12-31 | $6.2M | −$11.5M | −65.08% | +34.42% |
| 2018 | 2018-12-31 | $17.7M | $4.0M | +29.20% | +117.89% |
| 2017 | 2017-12-31 | $13.7M | $11.5M | +517.54% | +21.48% |
| 2016 | 2016-12-31 | $2.2M | −$8.5M | −79.25% | +3.94% |
| 2015 | 2015-12-31 | $10.7M | −$5.7M | −34.83% | +19.97% |
| 2014 | 2014-12-31 | $16.4M | −$14.7M | −47.26% | +31.01% |
| 2013 | 2013-12-31 | $31.1M | $14.0M | +82.30% | +62.31% |
| 2012 | 2012-12-31 | $17.1M | −$16.4M | −48.95% | +27.89% |
| 2011 | 2011-12-31 | $33.4M | $9.2M | +38.07% | +43.83% |
| 2010 | 2011-01-01 | $24.2M | $12.5M | +106.40% | +35.22% |
| 2009 | 2009-12-31 | $11.7M | — | — | +21.80% |
Orrstown Financial Services quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $22.4M | −$1.3M | −5.42% | +35.75% |
| Q1 2026 | 2026-03-31 | $25.1M | $16.5M | +190.75% | +38.89% |
| Q4 2025 | 2025-12-31 | $15.9M | $8.6M | +119.10% | — |
| Q3 2025 | 2025-09-30 | $22.3M | $15.2M | +212.76% | +34.66% |
| Q2 2025 | 2025-06-30 | $23.7M | $17.3M | +270.34% | +37.94% |
| Q1 2025 | 2025-03-31 | $8.6M | −$4.0M | −31.48% | +14.30% |
| Q4 2024 | 2024-12-31 | $7.2M | −$5.9M | −45.04% | — |
| Q3 2024 | 2024-09-30 | $7.1M | −$950,000 | −11.75% | +11.13% |
| Q2 2024 | 2024-06-30 | $6.4M | −$8.6M | −57.32% | +19.22% |
| Q1 2024 | 2024-03-31 | $12.6M | $7.4M | +144.04% | +37.62% |
| Q4 2023 | 2023-12-31 | $13.2M | $14.8M | — | — |
| Q3 2023 | 2023-09-30 | $8.1M | −$4.1M | −33.39% | +25.15% |
| Q2 2023 | 2023-06-30 | $15.0M | −$3.4M | −18.61% | +44.69% |
| Q1 2023 | 2023-03-31 | $5.2M | −$1.2M | −19.37% | +15.96% |
| Q4 2022 | 2022-12-31 | −$1.7M | −$11.9M | — | — |
| Q3 2022 | 2022-09-30 | $12.1M | $2.1M | +20.80% | +38.50% |
| Q2 2022 | 2022-06-30 | $18.4M | $15.6M | +557.10% | +58.80% |
| Q1 2022 | 2022-03-31 | $6.4M | −$10.1M | −61.12% | +21.32% |
| Q4 2021 | 2021-12-31 | $10.2M | −$3.2M | −23.88% | — |
| Q3 2021 | 2021-09-30 | $10.0M | $1.0M | +11.24% | +35.53% |
| Q2 2021 | 2021-06-30 | $2.8M | $756,000 | +36.95% | +9.81% |
| Q1 2021 | 2021-03-31 | $16.5M | $12.1M | +278.96% | +56.05% |
| Q4 2020 | 2020-12-31 | $13.4M | $8.1M | +152.71% | — |
| Q3 2020 | 2020-09-30 | $9.0M | $13.1M | — | +32.62% |
| Q2 2020 | 2020-06-30 | $2.0M | −$2.5M | −54.89% | +7.31% |
| Q1 2020 | 2020-03-31 | $4.3M | $4.6M | — | +17.16% |
| Q4 2019 | 2019-12-31 | $5.3M | −$324,000 | −5.74% | — |
| Q3 2019 | 2019-09-30 | −$4.0M | −$3.2M | — | −15.17% |
| Q2 2019 | 2019-06-30 | $4.5M | −$3.6M | −44.54% | +17.25% |
| Q1 2019 | 2019-03-31 | −$260,000 | −$5.0M | — | −1.31% |
| Q4 2018 | 2018-12-31 | $5.6M | −$1.1M | −16.14% | — |
| Q3 2018 | 2018-09-30 | −$841,000 | −$1.8M | — | −4.62% |
| Q2 2018 | 2018-06-30 | $8.2M | $5.4M | +193.15% | +45.80% |
| Q1 2018 | 2018-03-31 | $4.7M | $1.4M | +44.38% | +27.11% |
| Q4 2017 | 2017-12-31 | $6.7M | $2.4M | +56.91% | +40.77% |
| Q3 2017 | 2017-09-30 | $912,000 | −$230,000 | −20.14% | +5.58% |
| Q2 2017 | 2017-06-30 | $2.8M | $4.8M | — | +17.07% |
| Q1 2017 | 2017-03-31 | $3.3M | $4.5M | — | +22.41% |
| Q4 2016 | 2016-12-31 | $4.3M | $636,000 | +17.41% | +29.22% |
| Q3 2016 | 2016-09-30 | $1.1M | −$1.7M | −59.21% | +8.27% |
| Q2 2016 | 2016-06-30 | −$2.0M | −$5.6M | — | −14.65% |
| Q1 2016 | 2016-03-31 | −$1.2M | −$1.9M | — | −8.64% |
| Q4 2015 | 2015-12-31 | $3.7M | $2.5M | +223.85% | +28.53% |
| Q3 2015 | 2015-09-30 | $2.8M | −$2.5M | −47.19% | +20.67% |
| Q2 2015 | 2015-06-30 | $3.6M | −$3.0M | −45.11% | +26.70% |
| Q1 2015 | 2015-03-31 | $634,000 | −$2.7M | −81.10% | +4.63% |
| Q4 2014 | 2014-12-31 | $1.1M | −$14.9M | −92.95% | +8.62% |
| Q3 2014 | 2014-09-30 | $5.3M | $4.3M | +405.43% | +40.17% |
| Q2 2014 | 2014-06-30 | $6.6M | −$5.6M | −46.14% | +48.09% |
| Q1 2014 | 2014-03-31 | $3.4M | $1.5M | +79.70% | +25.90% |
| Q4 2013 | 2013-12-31 | $16.0M | $8.5M | +114.29% | +126.71% |
| Q3 2013 | 2013-09-30 | $1.0M | $809,000 | +337.08% | +8.48% |
| Q2 2013 | 2013-06-30 | $12.2M | $8.0M | +192.15% | +98.48% |
| Q1 2013 | 2013-03-31 | $1.9M | −$3.3M | −63.96% | +14.89% |
| Q4 2012 | 2012-12-31 | $7.5M | −$6.1M | −44.77% | +54.77% |
| Q3 2012 | 2012-09-30 | $240,000 | −$7.1M | −96.72% | +1.73% |
| Q2 2012 | 2012-06-30 | $4.2M | −$2.0M | −32.75% | +25.15% |
| Q1 2012 | 2012-03-31 | $5.2M | −$1.2M | −18.78% | +30.41% |
| Q4 2011 | 2011-12-31 | $13.5M | $9.1M | +208.42% | +71.27% |
| Q3 2011 | 2011-09-30 | $7.3M | — | — | +33.59% |
| Q2 2011 | 2011-06-30 | $6.2M | — | — | +34.40% |
| Q1 2011 | 2011-03-31 | $6.4M | — | — | +36.53% |
| Q3 2010 | 2010-09-30 | $4.4M | — | — | +24.78% |
Orrstown Financial Services free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $28.9M to $70.5M, a compound annual growth rate of 19.55%. Orrstown Financial Services's latest reported quarter, Q2 2026, generated $22.4M in free cash flow, a decrease of 5.42% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Orrstown Financial Services filings at SEC.gov ↗