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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
-$16,295K
Free Cash flow
$22,402K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in borrowings with ...
Maturities, repayments and calls...
Net income
Others
Negative Cash Flow Breakdown
Net (increase) decrease in loans
Payments on subordinated notes
Purchases of afs securities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
21,158
21,809
21,491
21,865
Net discount accretion
3,861
5,457
5,790
5,652
Depreciation and amortization expense
3,479
3,547
3,649
3,730
Provision for (recovery of) credit losses - loans
338
728
75
396
Recovery of credit losses - unfunded loan commitments
0
-376
0
0
Share-based compensation
1,776
1,540
1,037
1,332
Gains on sales of loans originated for sale
246
183
446
284
Fair value adjustments on loans held for sale
-16
89
34
-4
Mortgage loans originated for sale
12,865
10,054
18,568
12,231
Proceeds from sales of loans originated for sale
12,854
12,872
18,916
11,699
Net gain on oreo and premises held for sale
0
0
0
0
Gain on disposal of premises and equipment
0
-
-26
-11
Deferred income tax expense
621
-2,612
647
-538
Investment securities gains
57
-2
95
50
Provision for legal settlement
-
-
0
-
Payment of legal settlement
478
-
-
-
Net (gains) losses on derivatives
158
-27
71
50
Gain on derivative terminations
-
-
-
0
Income from life insurance
1,376
3,761
1,331
1,471
Premium on branch sale
-
-
0
-
Decrease in accrued interest receivable and other assets
-2,717
-1,042
2,519
-4,307
Increase (decrease) in accrued interest payable and other liabilities
-40
737
342
-1,627
Other, net
-344
-363
-386
-306
Net cash provided by operating activities
22,948
25,537
16,489
22,815
Proceeds from sales of afs securities
-
-
42,229
41,647
Maturities, repayments and calls of afs securities
29,522
23,389
24,751
21,132
Purchases of afs securities
28,474
23,051
124,946
57,670
Net cash and cash equivalents received from acquisitions
-
-
0
0
Net purchases of restricted investments in bank stocks
3,445
-2,733
2,606
2,907
Net (increase) decrease in loans
48,690
38,509
36,797
43,360
Proceeds from sales of portfolio loans
-
-
0
0
Investment in limited partnerships, net
-
-
1,538
-
Investment in limited partnerships
-28
-359
-
226
Purchases of bank premises and equipment
546
422
624
506
Proceeds from disposal of oreo and premises held for sale
0
0
0
0
Proceeds from disposal of premises and equipment
0
-
0
0
Net cash paid in branch sale
-
-
0
-
Purchases of bank owned life insurance
814
-
0
0
Death benefit proceeds from life insurance contracts
0
4,427
0
864
Other
0
-
0
0
Net cash used in investing activities
-52,419
-32,359
-98,246
-41,026
Net increase (decrease) in deposits
-7,501
98,650
-4,873
16,791
Net increase in borrowings with original maturities less than 90 days
131,421
-48,269
-57,459
55,354
Proceeds from fhlb advances with original maturities greater than 90 days
-
95,000
115,000
20,000
Payments on fhlb advances with original maturities greater than 90 days
-20,000
120,000
0
0
Settlement of terminated derivatives
-1,635
-
-
-
Payments on subordinated notes
31,000
-
0
32,500
Dividends paid
5,893
5,857
5,265
5,262
Acquisition of treasury stock
0
429
169
29
Shares repurchased as treasury stock for employee taxes associated with restricted stock vesting
515
970
8
1,523
Proceeds from issuance of employee stock purchase plan shares
0
75
0
85
Other
29
-16
159
64
Net cash provided by (used in) financing activities
13,176
18,184
47,385
52,980
Net decrease in cash and cash equivalents
-16,295
11,362
-34,372
34,769
Cash and cash equivalents at beginning of period
161,136
149,774
184,146
248,874
Cash and cash equivalents at end of period
144,841
161,136
149,774
184,146
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$21,158K
(-43.58%↓ Y/Y)
Proceeds from sales of
loans originated for...
$12,854K
(-56.87%↓ Y/Y)
Net increase in
borrowings with original...
$131,421K
(227.05%↑ Y/Y)
Depreciation and
amortization expense
$3,479K
(-55.92%↓ Y/Y)
Decrease in accrued
interest receivable and...
-$2,717K
(25.38%↑ Y/Y)
Share-based compensation
$1,776K
(-32.83%↓ Y/Y)
Other, net
-$344K
(33.46%↑ Y/Y)
Provision for (recovery
of) credit losses -...
$338K
(197.97%↑ Y/Y)
Payments on fhlb advances
with original...
-$20,000K
(-233.33%↓ Y/Y)
Settlement of terminated
derivatives
-$1,635K
Other
$29K
(-91.67%↓ Y/Y)
Net cash provided by
operating activities
$22,948K
(-35.23%↓ Y/Y)
Net cash provided by
(used in) financing...
$13,176K
(114.28%↑ Y/Y)
Canceled cashflow
$19,718K
Canceled cashflow
$139,909K
Net decrease in cash
and cash...
-$16,295K
(83.62%↑ Y/Y)
Canceled cashflow
$36,124K
Maturities, repayments and
calls of afs...
$29,522K
(-24.94%↓ Y/Y)
Investment in limited
partnerships
-$28K
(-102.64%↓ Y/Y)
Mortgage loans
originated for sale
$12,865K
(-53.74%↓ Y/Y)
Net discount
accretion
$3,861K
(-67.69%↓ Y/Y)
Income from life
insurance
$1,376K
(-47.08%↓ Y/Y)
Deferred income tax
expense
$621K
(110.17%↑ Y/Y)
Payment of legal
settlement
$478K
Gains on sales of loans
originated for sale
$246K
(-55.83%↓ Y/Y)
Net (gains) losses
on derivatives
$158K
(140.20%↑ Y/Y)
Investment securities
gains
$57K
(171.43%↑ Y/Y)
Increase (decrease) in
accrued interest...
-$40K
(99.58%↑ Y/Y)
Fair value
adjustments on loans held for...
-$16K
(40.74%↑ Y/Y)
something is missing
-$95,000K
Payments on subordinated
notes
$31,000K
Net increase
(decrease) in deposits
-$7,501K
(93.00%↑ Y/Y)
Dividends paid
$5,893K
(-41.75%↓ Y/Y)
Shares repurchased as
treasury stock for...
$515K
(7.74%↑ Y/Y)
Net cash used in
investing activities
-$52,419K
(-22.80%↓ Y/Y)
Canceled cashflow
$29,550K
Net (increase)
decrease in loans
$48,690K
(559.51%↑ Y/Y)
Purchases of afs
securities
$28,474K
(-68.24%↓ Y/Y)
Net purchases of
restricted investments in...
$3,445K
(254.42%↑ Y/Y)
Purchases of bank owned
life insurance
$814K
Purchases of bank premises
and equipment
$546K
(-82.42%↓ Y/Y)
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ORRSTOWN FINANCIAL SERVICES INC (ORRF)
ORRSTOWN FINANCIAL SERVICES INC (ORRF)