ORRSTOWN FINANCIAL SERVICES INC Cash Flow Statement
ORRF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ORRSTOWN FINANCIAL SERVICES INC generated $75M in operating cash flow and $70M in free cash flow in FY2025. Free cash flow margin was 189.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $80.9M | $22.1M | $35.7M | $22.0M | $32.9M | $26.5M | $16.9M | $12.8M | $8.1M | $6.6M | $7.9M | $29.1M | $10.0M | -$38.5M | -$32.0M |
| Depreciation & Amortization | $15.3M | $9.7M | $4.3M | $4.6M | $5.3M | $6.6M | $5.5M | $3.6M | $3.3M | $3.0M | $2.9M | $2.8M | $2.8M | $2.6M | $2.8M |
| Operating Cash Flow | $74.7M | $35.0M | $43.7M | $36.2M | $40.8M | $30.2M | $9.1M | $22.5M | $16.4M | $15.6M | $12.2M | $17.3M | $33.0M | $18.7M | $34.9M |
| Capital Expenditures | $4.2M | $1.6M | $2.3M | $895.0K | $1.3M | $1.3M | $2.9M | $4.8M | $2.7M | $13.4M | $1.5M | $859.0K | $1.9M | $1.6M | $1.4M |
| Free Cash Flow | $70.5M | $33.4M | $41.4M | $35.3M | $39.6M | $28.9M | $6.2M | $17.7M | $13.7M | $2.2M | $10.7M | $16.4M | $31.1M | $17.1M | $33.4M |
| Share Buybacks | $263.0K | $0 | $2.6M | $14.2M | $1.9M | $1.2M | $0 | $0 | $0 | $631.0K | $809.0K | $0 | $0 | $0 | $54.0K |
| Dividends Paid | $20.6M | $13.2M | $8.5M | $8.3M | $8.3M | $7.6M | $6.2M | $4.4M | $3.5M | $2.9M | $1.8M | $0 | $0 | $0 | $5.5M |
| FCF Margin | 189.8% | 122.2% | 212.6% | 181.3% | 208.9% | 175.2% | 34.4% | - | - | - | - | - | - | - | - |