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$ORRF
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Cash and due from banks
Interest-bearing deposits with banks
Cash and cash equivalents
Restricted investments in bank stocks
Securities available-for-sale (amortized cost of $973,712 and $972,138 at June 30, 2026 and December 31, 2025, respectively)
Loans held for sale, at fair value
Loans
Less: Allowance for credit losses
Net loans
Premises and equipment, net
Cash surrender value of life insurance
Goodwill
Other intangible assets, net
Accrued interest receivable
Deferred tax assets, net
Other assets
Total assets
Liabilities
Deposits:
Noninterest-bearing
Interest-bearing
Deposits held for assumption in connection with sale of bank branch
Total deposits
Securities sold under agreements to repurchase and federal funds purchased
FHLB advances and other borrowings
Subordinated notes and trust preferred debt
Other liabilities
Total liabilities
Shareholders’ Equity
Preferred stock, $1.25 par value per share; 500,000 shares authorized; no shares issued or outstanding
Common stock, no par value—$0.05205 stated value per share; 50,000,000 shares authorized; 19,710,341 shares issued and 19,669,802 outstanding at June 30, 2026; 19,711,628 shares issued and 19,507,208 outstanding at December 31, 2025
Additional paid - in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock—211,364 and 332,673 shares, at cost at September 30, 2025 and December 31, 2024, respectively
Treasury stock—40,539 and 204,420 shares, at cost at June 30, 2026 and December 31, 2025, respectively
Total shareholders’ equity
Total liabilities and shareholders’ equity

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