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Orrstown Financial Services Inc cash flow statement

In fiscal 2025, Orrstown Financial Services Inc's operations generated $74.7m of cash; it spent $4.2m on capital projects, leaving free cash flow of $70.5m. It returned $20.6m in dividends and $263,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations13253519331712161622930413644357588
Depreciation and amortisation333333333467554101514
Stock-based pay000000111122222956
Capital spending1112211133531112242
Free cash flow1224331731161121418629403541337086
Free cash flow after stock pay1224331731161011216527383339256580
Dividends paid676000233468888132122
Share buybacks0000001100012143001
Shares issued—381000000—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Orrstown Financial Services Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Orrstown Financial Services Inc.