Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $61.50M | $63.44M | $248.91M | $63.91M | $63.48M |
| Net Interest Income | $48.83M | $49.01M | $199.79M | $50.53M | $50.99M |
| -Interest Income | $74.70M | $74.36M | $303.73M | $76.26M | $77.12M |
| -Interest Expense | $25.87M | $25.36M | $103.94M | $25.73M | $26.13M |
| Non-Interest Income | $12.67M | $14.44M | $49.12M | $13.38M | $12.49M |
| -Total Premiums Earned | $1.38M | $3.76M | $5.40M | $1.33M | $1.47M |
| -Fees and Commissions | $10.20M | $10.47M | $40.59M | $11.12M | $10.34M |
| -Other Non-Interest Income | $1.03M | $212,000.00 | $2.96M | $834,000.00 | $629,000.00 |
| -Gain Loss on Sale of Assets | $57,000.00 | -$2,000.00 | $166,000.00 | $95,000.00 | $50,000.00 |
| Credit Losses Provision | -$338,000.00 | -$352,000.00 | -$26,000.00 | -$75,000.00 | -$396,000.00 |
| Non-Interest Expense | $36.50M | $35.59M | $143.54M | $36.35M | $35.41M |
| Occupancy and Equipment | $3.89M | $4.22M | $16.98M | $4.02M | $4.08M |
| Professional Expense and Contract Services Expense | $1.20M | $1.22M | $7.49M | $1.95M | $1.70M |
| Selling and Admin Expenses | $24.38M | $22.80M | $91.52M | $23.59M | $22.60M |
| -Selling & Marketing Expense | $1.13M | $683,000.00 | $2.29M | $561,000.00 | $154,000.00 |
| -General & Admin Expense | $23.25M | $22.12M | $89.23M | $23.03M | $22.44M |
| Depreciation & Amortization & Depletion | $2.18M | $2.24M | $9.77M | $2.35M | $2.41M |
| -Depreciation & Amortization | $2.18M | $2.24M | $9.77M | $2.35M | $2.41M |
| Other Non-Interest Expenses | $4.85M | $5.11M | $17.79M | $4.44M | $4.62M |
| Special Income (Charges) | $0.00 | $0.00 | -$2.71M | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | $2.71M | $0.00 | $0.00 |
| Pretax Profit | $24.66M | $27.50M | $102.64M | $27.49M | $27.68M |
| Tax | $3.51M | $5.69M | $21.78M | $6.00M | $5.81M |
| Net Profit | $21.16M | $21.81M | $80.86M | $21.49M | $21.87M |
| Profit from Continuing Operations | $21.16M | $21.81M | $80.86M | $21.49M | $21.87M |
| Net Income to Parent Company | $21.16M | $21.81M | $80.86M | $21.49M | $21.87M |
| Net Income to Common Stockholders | $21.16M | $21.81M | $80.86M | $21.49M | $21.87M |
| Basic EPS | $1.10 | $1.13 | $4.21 | $1.12 | $1.14 |
| Diluted EPS | $1.09 | $1.12 | $4.18 | $1.11 | $1.13 |
| Dividend Per Share | $0.30 | $0.30 | $1.06 | $0.27 | $0.27 |
| Other Income (Expense) | – | – | -$2.71M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.61B | $5.58B | $5.54B | $5.54B | $5.47B |
| Cash, Cash Equivalents & Federal Funds Sold | $172.27M | $185.12M | $176.49M | $176.49M | $208.26M |
| -Cash and Cash Equivalents | $144.84M | $161.14M | $149.77M | $149.77M | $184.15M |
| -Restricted Cash and Investments | $27.43M | $23.98M | $26.72M | $26.72M | $24.11M |
| Securities Investment | $949.28M | $947.02M | $952.74M | $952.74M | $890.36M |
| -Available for Sale Securities | $219.99M | $217.32M | $951.63M | $951.63M | $223.15M |
| -Short Term Investments | $729.30M | $729.70M | $1.11M | $1.11M | $667.21M |
| Net Loan | $4.07B | $4.02B | $3.98B | $3.98B | $3.94B |
| -Gross Loan | $4.12B | $4.06B | $4.03B | $4.03B | $3.99B |
| -Allowance for Loans and Lease Losses | $46.63M | $47.46M | $47.68M | $47.68M | $48.11M |
| Receivables | $19.79M | $21.18M | $21.47M | $21.47M | $20.44M |
| -Accounts Receivable | $19.79M | $21.18M | $21.47M | $21.47M | $20.44M |
| Net PPE | $50.17M | $50.53M | $51.03M | $51.03M | $51.31M |
| Goodwill and Other Intangible Assets | $103.32M | $105.50M | $107.74M | $107.74M | $110.09M |
| -Goodwill | $69.75M | $69.75M | $69.75M | $69.75M | $69.75M |
| -Other Intangible Assets | $33.57M | $35.75M | $37.99M | $37.99M | $40.34M |
| Bank-Owned Life Insurance | $147.79M | $145.96M | $146.99M | $146.99M | $146.02M |
| Deferred Assets | $32.69M | $32.80M | $33.93M | $33.93M | $34.10M |
| Other Assets | $66.80M | $71.64M | $72.75M | $72.75M | $72.00M |
| Total Liabilities | $4.99B | $4.97B | $4.95B | $4.95B | $4.90B |
| Total Deposits | $4.62B | $4.63B | $4.53B | $4.53B | $4.53B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $7.59M | $19.26M | $24.54M | $24.54M | $32.50M |
| Long Term Debt and Capital Lease Obligation | $282.82M | $243.97M | $311.82M | $311.82M | $246.19M |
| -Long Term Debt | $282.82M | $243.97M | $311.82M | $311.82M | $246.19M |
| Other Liabilities | $80.07M | $83.13M | $85.58M | $85.58M | $86.05M |
| Total Equity | $621.65M | $603.18M | $591.54M | $591.54M | $571.94M |
| Stockholders' Equity | $621.65M | $603.18M | $591.54M | $591.54M | $571.94M |
| Capital Stock | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M |
| -Common Stock | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $421.96M | $422.66M | $424.60M | $424.60M | $423.62M |
| Retained Earnings | $217.97M | $202.70M | $186.75M | $186.75M | $170.53M |
| Less: Treasury Stock | $1.48M | $3.49M | $5.64M | $5.64M | $5.70M |
| Gains/Losses Not Affecting Retained Earnings | -$17.83M | -$19.72M | -$15.20M | -$15.20M | -$17.54M |
| -Gross PPE | – | – | $86.09M | $86.09M | – |
| -Accumulated Depreciation | – | – | -$35.06M | -$35.06M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $22.95M | $25.54M | $74.73M | $16.49M | $22.82M |
| Net cash flow from continuing operations | $22.95M | $25.54M | $74.73M | $16.49M | $22.82M |
| Net Income from Continuing Operations | $21.16M | $21.81M | $80.86M | $21.49M | $21.87M |
| Gain/Loss from Continuing Operations | -$461,000.00 | -$154,000.00 | -$1.16M | -$586,000.00 | -$373,000.00 |
| Depreciation & Depletion & Amortization | $3.48M | $3.55M | $15.27M | $3.65M | $3.73M |
| Deferred Tax | -$621,000.00 | $2.61M | $6.00M | -$647,000.00 | $538,000.00 |
| Other Non-Cash Items | -$1.54M | -$491,000.00 | -$2.50M | -$563,000.00 | -$1.70M |
| Change in Working Capital | $2.68M | $1.78M | -$5.38M | -$2.18M | $2.68M |
| -Change in Receivables | $2.72M | $1.04M | $5.43M | -$2.52M | $4.31M |
| -Change in Payables and Accrued Expense | -$40,000.00 | $737,000.00 | -$10.81M | $342,000.00 | -$1.63M |
| Net cash flow from investing | -$52.42M | -$32.36M | -$181.96M | -$98.25M | -$41.03M |
| Net Cash Flow from Continuing Investing Activities | -$52.42M | -$32.36M | -$181.96M | -$98.25M | -$41.03M |
| Net PPE Purchase and Sale | -$546,000.00 | -$422,000.00 | -$4.22M | -$624,000.00 | -$506,000.00 |
| Net Investment Purchase and Sale | $150,000.00 | $338,000.00 | -$104.73M | -$58.22M | $4.88M |
| Net Income from Loans | -$48.69M | -$38.51M | -$69.56M | -$36.80M | -$43.36M |
| Net Other Investing Changes | -$4.26M | $7.16M | -$3.45M | -$2.61M | -$2.04M |
| Financing Cash Flow | $13.18M | $18.18M | $8.13M | $47.39M | $52.98M |
| Net Cash Flow from Continuing Financing Activities | $13.18M | $18.18M | $8.13M | $47.39M | $52.98M |
| Increase/Decrease in Deposit | -$7.50M | $98.65M | -$95.26M | -$4.87M | $16.79M |
| Net Issuance Payments of Debt | $25.42M | -$73.27M | $125.58M | $57.54M | $42.85M |
| Net Common Stock Issuance | -$515,000.00 | -$1.40M | -$2.27M | -$589,000.00 | -$1.14M |
| Cash Dividends Paid | -$5.89M | -$5.86M | -$20.64M | -$5.27M | -$5.26M |
| Proceeds from Stock Option Exercised | $0.00 | $75,000.00 | $151,000.00 | $0.00 | $85,000.00 |
| Net Other Financing Activities | $1.66M | -$16,000.00 | $571,000.00 | – | – |
| Ending Cash Balance | $144.84M | $161.14M | $149.77M | $149.77M | $184.15M |
| Net Change in Cash | -$16.30M | $11.36M | -$99.10M | -$34.37M | $34.77M |
| Beginning Cash Balance | $161.14M | $149.77M | $248.87M | $184.15M | $149.38M |
| Free Cash Flow | $22.40M | $25.12M | $70.50M | $15.87M | $22.31M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
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