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Cash Flow Overview

Change in Cash
$11,362K
Free Cash flow
$25,115K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net increase in deposits
    • Proceeds from fhlb advances with...
    • Maturities, repayments and calls...
    • Others
Negative Cash Flow Breakdown
    • Payments on fhlb advances with o...
    • Net decrease in borrowings with ...
    • Net (increase) decrease in loans
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
21,809 21,491 21,865 37,499
Net discount accretion
5,457 5,790 5,652 11,949
Depreciation and amortization expense
3,547 3,649 3,730 7,892
Provision for (recovery of) credit losses - loans
728 75 396 -345
Recovery of credit losses - unfunded loan commitments
-376 0 0 -100
Share-based compensation
1,540 1,037 1,332 2,644
Gains on sales of loans originated for sale
183 446 284 557
Fair value adjustments on loans held for sale
89 34 -4 -27
Mortgage loans originated for sale
10,054 18,568 12,231 27,812
Proceeds from sales of loans originated for sale
12,872 18,916 11,699 29,804
Net gain on oreo and premises held for sale
0 0 0 119
Net loss on disposal of premises and equipment
NaN -26 -11 18
Deferred income tax expense
-2,612 647 -538 -6,108
Investment securities losses (gains)
-2 95 50 21
Provision for legal settlement
NaN 0 NaN NaN
Net losses on derivatives
-27 71 50 -393
Gain on derivative terminations
NaN NaN 0 NaN
Income from life insurance
3,761 1,331 1,471 2,600
Premium on branch sale
NaN 0 NaN NaN
Decrease (increase) in accrued interest receivable and other assets
-1,042 2,519 -4,307 -3,641
Increase (decrease) in accrued interest payable and other liabilities
737 342 -1,627 -9,520
Other, net
-363 -386 -306 -517
Net cash provided by operating activities
25,537 16,489 22,815 35,430
Proceeds from disposal of bank premises and equipment
NaN 0 0 18
Proceeds from sales of afs securities
NaN 42,229 41,647 NaN
Maturities, repayments and calls of afs securities
23,389 24,751 21,132 39,330
Purchases of afs securities
23,051 124,946 57,670 89,663
Net cash and cash equivalents received from acquisitions
NaN 0 0 NaN
Other
NaN 0 0 15
Net purchases of restricted investments in bank stocks
-2,733 2,606 2,907 972
Net (increase) decrease in loans
38,509 36,797 43,360 -10,596
Proceeds from sales of portfolio loans
NaN 0 0 NaN
Investment in limited partnerships, net
NaN 1,538 NaN NaN
Investment in limited partnerships
-359 NaN 226 1,059
Net cash paid in branch sale
NaN 0 NaN NaN
Purchases of bank premises and equipment
422 624 506 3,105
Purchases of bank owned life insurance
NaN 0 0 NaN
Proceeds from disposal of oreo and premises held for sale
0 0 0 2,182
Death benefit proceeds from life insurance contracts
4,427 0 864 NaN
Net cash (used in) provided by investing activities
-32,359 -98,246 -41,026 -42,688
Net increase in deposits
98,650 -4,873 16,791 -107,178
Net decrease in borrowings with original maturities less than 90 days
-48,269 -57,459 55,354 40,184
Proceeds from fhlb advances with original maturities greater than 90 days
95,000 115,000 20,000 NaN
Payments on fhlb advances with original maturities greater than 90 days
120,000 0 0 15,000
Payments on subordinated notes
NaN 0 32,500 NaN
Dividends paid
5,857 5,265 5,262 10,116
Acquisition of treasury stock
429 169 29 65
Shares repurchased as treasury stock for employee taxes associated with restricted stock vesting
970 8 1,523 478
Proceeds from issuance of employee stock purchase plan shares
75 0 85 66
Other
-16 159 64 348
Net cash provided by (used in) financing activities
18,184 47,385 52,980 -92,239
Net increase in cash and cash equivalents
11,362 -34,372 34,769 -99,497
Cash and cash equivalents at beginning of period
149,774 184,146 248,874 NaN
Cash and cash equivalents at end of period
161,136 149,774 184,146 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$21,809K Proceeds from sales ofloans originated for...$12,872K Net increase indeposits$98,650K Depreciation andamortization expense$3,547K Deferred income taxexpense-$2,612K Share-based compensation$1,540K Decrease (increase) inaccrued interest...-$1,042K Increase (decrease) inaccrued interest...$737K Provision for (recoveryof) credit losses -...$728K Other, net-$363K Fair valueadjustments on loans held for...$89K Net losses onderivatives-$27K Investment securitieslosses (gains)-$2K Proceeds from fhlbadvances with original...$95,000K Proceeds from issuance ofemployee stock purchase...$75K Net cash provided byoperating activities$25,537K Net cash provided by(used in) financing...$18,184K Canceled cashflow$19,831K Canceled cashflow$175,541K Net increase in cashand cash...$11,362K Canceled cashflow$32,359K Mortgage loansoriginated for sale$10,054K Net discountaccretion$5,457K Income from lifeinsurance$3,761K Recovery of credit losses- unfunded loan...-$376K Gains on sales of loansoriginated for sale$183K Maturities, repayments andcalls of afs...$23,389K Death benefitproceeds from life...$4,427K Net purchases ofrestricted investments in...-$2,733K Investment in limitedpartnerships-$359K Payments on fhlb advanceswith original...$120,000K Net decrease inborrowings with original...-$48,269K Dividends paid$5,857K Shares repurchased astreasury stock for...$970K Acquisition of treasurystock$429K Other-$16K Net cash (used in)provided by investing...-$32,359K Canceled cashflow$30,908K Net (increase)decrease in loans$38,509K Purchases of afssecurities$23,051K Purchases of bank premisesand equipment$422K

ORRSTOWN FINANCIAL SERVICES INC (ORRF)

ORRSTOWN FINANCIAL SERVICES INC (ORRF)