Orrstown Financial Services (OFR) Cash flow

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Orrstown Financial Services Cash Flow

DE:OFR's free cash flow for Q2 2026 was $22.40M. For the 2026 fiscal year, DE:OFR's free cash flow was decreased by $37.12M and operating cash flow was $22.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 74.73M	$ 34.96M	$ 43.70M	$ 36.19M	$ 40.81M
Investing Cash Flow	$ -181.96M	$ 60.99M	$ -153.25M	$ -270.99M	$ -2.01M
Financing Cash Flow	$ 8.13M	$ 87.76M	$ 113.89M	$ 86.91M	$ 44.65M
End Cash Position	$ 149.77M	$ 248.87M	$ 65.16M	$ 60.82M	$ 208.71M
Free Cash Flow	$ 70.50M	$ 33.38M	$ 41.41M	$ 35.30M	$ 39.56M

Currency in USD