Company / Operating Cash Flow
ORRSTOWN FINANCIAL SERVICES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$74.7M
FY2025
5-year range
$35.0M / $74.7M
FY2021-FY2025
Trend
+113.8%
vs FY2024
Sector context
#314 of 405
Financials
What the data says
ORRSTOWN FINANCIAL SERVICES INC's operating cash flow of $75M is lower than 78% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $9M in FY2019 to $75M in FY2025.
Based on SEC 10-K filings.
$75M in FY2025 with a 5-year CAGR of +19.9%.
Improved from $44M to $75M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +27.3%
- 5-Year CAGR
- +19.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in FinancialsTop 78% of 405This company $74.7M Sector average $611.8M
▼
-87.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 113.8% year-over-year.
- Ranks #314 out of 405 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $74.7M | +113.8% |
| FY2024 | $35.0M | -20.0% |
| FY2023 | $43.7M | +20.7% |
| FY2022 | $36.2M | -11.3% |
| FY2021 | $40.8M | +35.3% |
| FY2020 | $30.2M | +231.9% |
| FY2019 | $9.1M | -59.6% |
| FY2018 | $22.5M | +37.5% |
| FY2017 | $16.4M | +4.9% |
| FY2016 | $15.6M | +28.2% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026