speb/financial-data huggingface dataset:
ORRF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22050000.00
ORRF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22050000.00
ORRF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 22050000.00
ORRF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 22050000.00
ORRF income_statement (annual, 2024-12-31) — Net Interest Income: 155254000.00
ORRF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2980000.00
ORRF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14365000.00
ORRF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ORRF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 545000.00
ORRF cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 430000.00
ORRF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -12446000.00
ORRF balance_sheet (annual, 2024-12-31) — Net PPE: 50217000.00
ORRF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1582000.00
ORRF cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -14365000.00
ORRF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 400811000.00
ORRF income_statement (annual, 2024-12-31) — Normalized Income: 40641885.00
ORRF income_statement (annual, 2024-12-31) — Occupancy And Equipment: 14570000.00
ORRF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34959000.00
ORRF cash_flow (annual, 2024-12-31) — Operating Gains Losses: -954000.00
ORRF income_statement (annual, 2024-12-31) — Operating Revenue: 190408000.00
ORRF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19389967.00
ORRF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -26316000.00
ORRF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 47765000.00
ORRF cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1257000.00
ORRF income_statement (annual, 2024-12-31) — Other Non Interest Expense: 15529000.00
ORRF balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 829711000.00
ORRF income_statement (annual, 2024-12-31) — Other Special Charges: 478000.00
ORRF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ORRF income_statement (annual, 2024-12-31) — Pretax Income: 27806000.00
ORRF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 267000.00
ORRF income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 4142000.00
ORRF cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ORRF cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ORRF cash_flow (annual, 2024-12-31) — Purchase Of Investment: -235743000.00
ORRF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1582000.00
ORRF balance_sheet (annual, 2024-12-31) — Receivables: 21058000.00
ORRF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9690000.00
ORRF cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ORRF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2393000.00
ORRF income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 22967000.00
ORRF balance_sheet (annual, 2024-12-31) — Retained Earnings: 126540000.00
ORRF income_statement (annual, 2024-12-31) — Salaries And Wages: 77364000.00
ORRF cash_flow (annual, 2024-12-31) — Sale Of Business: 45280000.00
ORRF cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ORRF cash_flow (annual, 2024-12-31) — Sale Of Investment: 238723000.00
ORRF cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ORRF cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ORRF income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2587000.00
ORRF income_statement (annual, 2024-12-31) — Selling General And Administration: 82628000.00
ORRF balance_sheet (annual, 2024-12-31) — Share Issued: 19722640.00
ORRF income_statement (annual, 2024-12-31) — Special Income Charges: -23445000.00
ORRF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8719000.00
ORRF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 516682000.00
ORRF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 400811000.00
ORRF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4853115.00
ORRF income_statement (annual, 2024-12-31) — Tax Provision: 5756000.00
ORRF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ORRF balance_sheet (annual, 2024-12-31) — Total Assets: 5441589000.00
ORRF balance_sheet (annual, 2024-12-31) — Total Capitalization: 700726000.00
ORRF balance_sheet (annual, 2024-12-31) — Total Debt: 184044000.00
ORRF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 516682000.00
ORRF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4924907000.00
ORRF income_statement (annual, 2024-12-31) — Total Unusual Items: -23445000.00
ORRF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23445000.00
ORRF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 332673.00
ORRF balance_sheet (annual, 2024-12-31) — Treasury Stock: 7843000.00
ORRF income_statement (quarterly, 2025-03-31) — +Total Revenue: 59708000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19893000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 421445000.00
ORRF income_statement (quarterly, 2025-03-31) — Amortization: 2535000.00
ORRF income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2535000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 855456000.00
ORRF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19157000.00
ORRF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.94
ORRF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 248874000.00
ORRF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2315000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1026000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 287120000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 306813000.00
ORRF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5044000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Cash Financial: 64376000.00
ORRF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12574000.00
ORRF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 39867000.00
ORRF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10953000.00
ORRF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10805000.00
ORRF cash_flow (quarterly, 2025-03-31) — Change In Payable: -10805000.00
ORRF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10805000.00
ORRF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -578000.00
ORRF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11383000.00
ORRF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -578000.00
ORRF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 38246000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Common Stock: 1026000.00
ORRF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5044000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 532936000.00
ORRF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -467000.00
ORRF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5766000.00
ORRF cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5766000.00
ORRF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4244000.00
ORRF income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2535000.00
ORRF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4244000.00
ORRF income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2535000.00
ORRF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19328000.00
ORRF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.93
ORRF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18051000.00
ORRF cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: -369000.00
ORRF cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -13000.00
ORRF cash_flow (quarterly, 2025-03-31) — End Cash Position: 287120000.00
ORRF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12574000.00
ORRF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8638000.00
ORRF cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -13000.00
ORRF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 13000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -24024000.00
ORRF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 21423000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Goodwill: 68106000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 113336000.00
ORRF cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ORRF income_statement (quarterly, 2025-03-31) — Insurance And Claims: 824000.00
ORRF income_statement (quarterly, 2025-03-31) — Interest Expense: 26758000.00
ORRF income_statement (quarterly, 2025-03-31) — Interest Income: 75519000.00
ORRF cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 26643000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 702135000.00
ORRF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 39867000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 855456000.00
ORRF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ORRF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 169199000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 169199000.00
ORRF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ORRF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15000000.00
ORRF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -467000.00
ORRF income_statement (quarterly, 2025-03-31) — Net Income: 18051000.00
ORRF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18051000.00
ORRF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18051000.00
ORRF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18051000.00
ORRF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18051000.00
ORRF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 18051000.00
ORRF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18051000.00
ORRF income_statement (quarterly, 2025-03-31) — Net Interest Income: 48761000.00
ORRF cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -21181000.00
ORRF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -17733000.00
ORRF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -15000000.00
ORRF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16000.00
ORRF cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2470000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Net PPE: 51729000.00
ORRF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2315000.00
ORRF cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2733000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 419600000.00
ORRF income_statement (quarterly, 2025-03-31) — Normalized Income: 19430815.49
ORRF income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 4675000.00
ORRF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10953000.00
ORRF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -58000.00
ORRF income_statement (quarterly, 2025-03-31) — Operating Revenue: 59708000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19509642.00
ORRF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -24024000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 45230000.00
ORRF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 629000.00
ORRF income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 4801000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
ORRF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ORRF income_statement (quarterly, 2025-03-31) — Pretax Income: 22763000.00
ORRF cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 66000.00
ORRF income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1826000.00
ORRF cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -39613000.00
ORRF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2315000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Receivables: 19893000.00
ORRF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4244000.00
ORRF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15000000.00
ORRF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -467000.00
ORRF income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1740000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 139547000.00
ORRF income_statement (quarterly, 2025-03-31) — Salaries And Wages: 20599000.00
ORRF cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 18432000.00
ORRF income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 499000.00
ORRF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21922000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Share Issued: 19721340.00
ORRF income_statement (quarterly, 2025-03-31) — Special Income Charges: -1740000.00
ORRF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1358000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 532936000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 419600000.00
ORRF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -360184.51
ORRF income_statement (quarterly, 2025-03-31) — Tax Provision: 4712000.00
ORRF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ORRF balance_sheet (quarterly, 2025-03-31) — Total Assets: 5441586000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 702135000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Total Debt: 169199000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 532936000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4908650000.00
ORRF income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1740000.00
ORRF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1740000.00
ORRF balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 211698.00
ORRF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5058000.00
ORRF income_statement (quarterly, 2025-06-30) — +Total Revenue: 61812000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19958000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 422349000.00
ORRF income_statement (quarterly, 2025-06-30) — Amortization: 2472000.00
ORRF income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 2472000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 219235000.00
ORRF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19173000.00
ORRF income_statement (quarterly, 2025-06-30) — Basic EPS: 1.01
ORRF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 287120000.00
ORRF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -790000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1026000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 149377000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 170581000.00
ORRF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5072000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Cash Financial: 54335000.00
ORRF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -79665000.00
ORRF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -82555000.00
ORRF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 24477000.00
ORRF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1285000.00
ORRF cash_flow (quarterly, 2025-06-30) — Change In Payable: 1285000.00
ORRF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1285000.00
ORRF cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4219000.00
ORRF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5504000.00
ORRF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4219000.00
ORRF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -137743000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Common Stock: 1026000.00
ORRF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5072000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 548448000.00
ORRF cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -76000.00
ORRF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 342000.00
ORRF cash_flow (quarterly, 2025-06-30) — Deferred Tax: 342000.00
ORRF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3648000.00
ORRF income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2472000.00
ORRF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3648000.00
ORRF income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2472000.00
ORRF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19342000.00
ORRF income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.01
ORRF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 19448000.00
ORRF cash_flow (quarterly, 2025-06-30) — End Cash Position: 149377000.00
ORRF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -79665000.00
ORRF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 23687000.00
ORRF cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -8000.00
ORRF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 8000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -24479000.00
ORRF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 22331000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Goodwill: 69751000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 112499000.00
ORRF cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 300000.00
ORRF income_statement (quarterly, 2025-06-30) — Insurance And Claims: 674000.00
ORRF income_statement (quarterly, 2025-06-30) — Interest Expense: 25321000.00
ORRF income_statement (quarterly, 2025-06-30) — Interest Income: 74833000.00
ORRF cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 26002000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 753803000.00
ORRF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -82555000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 885373000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 205355000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 205355000.00
ORRF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ORRF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -76000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Net Debt: 55978000.00
ORRF income_statement (quarterly, 2025-06-30) — Net Income: 19448000.00
ORRF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 19448000.00
ORRF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 19448000.00
ORRF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19448000.00
ORRF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19448000.00
ORRF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 19448000.00
ORRF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 19448000.00
ORRF income_statement (quarterly, 2025-06-30) — Net Interest Income: 49512000.00
ORRF cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -30211000.00
ORRF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 42917000.00
ORRF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ORRF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 364000.00
ORRF cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1275000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Net PPE: 51703000.00
ORRF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -772000.00
ORRF cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 42917000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 435949000.00
ORRF income_statement (quarterly, 2025-06-30) — Normalized Income: 20209816.00
ORRF income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 4211000.00
ORRF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 24477000.00
ORRF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -145000.00
ORRF income_statement (quarterly, 2025-06-30) — Operating Revenue: 61812000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19535835.00
ORRF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -24479000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 42748000.00
ORRF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -866000.00
ORRF income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 3924000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 666138000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ORRF income_statement (quarterly, 2025-06-30) — Pretax Income: 24704000.00
ORRF cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ORRF income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 2016000.00
ORRF cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -51109000.00
ORRF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -790000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Receivables: 19958000.00
ORRF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3648000.00
ORRF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ORRF cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -76000.00
ORRF income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 968000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 153923000.00
ORRF income_statement (quarterly, 2025-06-30) — Salaries And Wages: 21657000.00
ORRF cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 20898000.00
ORRF income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1077000.00
ORRF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23408000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Share Issued: 19713126.00
ORRF income_statement (quarterly, 2025-06-30) — Special Income Charges: -968000.00
ORRF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1286000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 548448000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 435949000.00
ORRF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -206184.00
ORRF income_statement (quarterly, 2025-06-30) — Tax Provision: 5256000.00
ORRF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ORRF balance_sheet (quarterly, 2025-06-30) — Total Assets: 5387645000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 753803000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Total Debt: 205355000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 548448000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4839197000.00
ORRF income_statement (quarterly, 2025-06-30) — Total Unusual Items: -968000.00
ORRF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -968000.00
ORRF balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 177291.00
ORRF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4371000.00
ORRF income_statement (quarterly, 2025-09-30) — +Total Revenue: 63478000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20443000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 423624000.00
ORRF income_statement (quarterly, 2025-09-30) — Amortization: 2410000.00
ORRF income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2410000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 223152000.00
ORRF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19224000.00
ORRF income_statement (quarterly, 2025-09-30) — Basic EPS: 1.14
ORRF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 149377000.00
ORRF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -506000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1026000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 184146000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 208257000.00
ORRF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5262000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Cash Financial: 60970000.00
ORRF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 52980000.00
ORRF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -41026000.00
ORRF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 22815000.00
ORRF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1627000.00
ORRF cash_flow (quarterly, 2025-09-30) — Change In Payable: -1627000.00
ORRF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1627000.00
ORRF cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4307000.00
ORRF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2680000.00
ORRF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4307000.00
ORRF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 34769000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Common Stock: 1026000.00
ORRF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5262000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 571936000.00
ORRF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1552000.00
ORRF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 538000.00
ORRF cash_flow (quarterly, 2025-09-30) — Deferred Tax: 538000.00
ORRF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3730000.00
ORRF income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2410000.00
ORRF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3730000.00
ORRF income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2410000.00
ORRF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19364000.00
ORRF income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.13
ORRF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 21865000.00
ORRF cash_flow (quarterly, 2025-09-30) — End Cash Position: 184146000.00
ORRF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 52980000.00
ORRF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 22309000.00
ORRF cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -50000.00
ORRF cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 11000.00
ORRF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 50000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -17538000.00
ORRF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 22441000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Goodwill: 69751000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 110089000.00
ORRF cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1900000.00
ORRF income_statement (quarterly, 2025-09-30) — Insurance And Claims: 652000.00
ORRF income_statement (quarterly, 2025-09-30) — Interest Expense: 26134000.00
ORRF income_statement (quarterly, 2025-09-30) — Interest Income: 77122000.00
ORRF cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 25437000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 818124000.00
ORRF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -41026000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 890357000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 246188000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 246188000.00
ORRF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -32500000.00
ORRF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1140000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Net Debt: 62042000.00
ORRF income_statement (quarterly, 2025-09-30) — Net Income: 21865000.00
ORRF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 21865000.00
ORRF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 21865000.00
ORRF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 21865000.00
ORRF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 21865000.00
ORRF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 21865000.00
ORRF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 21865000.00
ORRF income_statement (quarterly, 2025-09-30) — Net Interest Income: 50988000.00
ORRF cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 4883000.00
ORRF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 42854000.00
ORRF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -12500000.00
ORRF cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2043000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Net PPE: 51312000.00
ORRF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -506000.00
ORRF cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 55354000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 461847000.00
ORRF income_statement (quarterly, 2025-09-30) — Normalized Income: 21865000.00
ORRF income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 4075000.00
ORRF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 22815000.00
ORRF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -373000.00
ORRF income_statement (quarterly, 2025-09-30) — Operating Revenue: 63478000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19500983.00
ORRF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -17538000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 40338000.00
ORRF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1701000.00
ORRF income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 4622000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 667205000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ORRF income_statement (quarterly, 2025-09-30) — Pretax Income: 27677000.00
ORRF cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 85000.00
ORRF income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1703000.00
ORRF cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -57896000.00
ORRF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -506000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Receivables: 20443000.00
ORRF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3730000.00
ORRF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -32500000.00
ORRF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1552000.00
ORRF income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
ORRF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 170526000.00
ORRF income_statement (quarterly, 2025-09-30) — Salaries And Wages: 21789000.00
ORRF cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 62779000.00
ORRF cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ORRF income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 154000.00
ORRF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22595000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Share Issued: 19712347.00
ORRF income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ORRF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1332000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 571936000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 461847000.00
ORRF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ORRF income_statement (quarterly, 2025-09-30) — Tax Provision: 5812000.00
ORRF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ORRF balance_sheet (quarterly, 2025-09-30) — Total Assets: 5470233000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 818124000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Total Debt: 246188000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 571936000.00
ORRF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4898297000.00
ORRF income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ORRF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ORRF balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 211364.00
ORRF balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5702000.00
ORRF income_statement (annual, 2025-12-31) — +Total Revenue: 248911000.00
ORRF income_statement (quarterly, 2025-12-31) — +Total Revenue: 63913000.00
ORRF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21473000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21473000.00
ORRF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35063000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -35063000.00
ORRF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 424596000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 424596000.00
ORRF income_statement (annual, 2025-12-31) — Amortization: 9765000.00
ORRF income_statement (quarterly, 2025-12-31) — Amortization: 2348000.00
ORRF income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 9765000.00
ORRF income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2348000.00
ORRF balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 951633000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 951633000.00
ORRF income_statement (annual, 2025-12-31) — Basic Average Shares: 19201000.00
ORRF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19251000.00
ORRF income_statement (annual, 2025-12-31) — Basic EPS: 4.21
ORRF income_statement (quarterly, 2025-12-31) — Basic EPS: 1.12
ORRF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 248874000.00
ORRF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 184146000.00
ORRF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 40423000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 40423000.00
ORRF cash_flow (annual, 2025-12-31) — Capital Expenditure: -4235000.00
ORRF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -624000.00
ORRF balance_sheet (annual, 2025-12-31) — Capital Stock: 1026000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1026000.00
ORRF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 149774000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 149774000.00
ORRF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 176491000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 176491000.00
ORRF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -20643000.00
ORRF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5265000.00
ORRF balance_sheet (annual, 2025-12-31) — Cash Financial: 42083000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Cash Financial: 42083000.00
ORRF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8126000.00
ORRF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 47385000.00
ORRF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -181960000.00
ORRF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -98246000.00
ORRF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 74734000.00
ORRF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16489000.00
ORRF cash_flow (annual, 2025-12-31) — Change In Account Payable: -10805000.00
ORRF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 342000.00
ORRF cash_flow (annual, 2025-12-31) — Change In Payable: -10805000.00
ORRF cash_flow (quarterly, 2025-12-31) — Change In Payable: 342000.00
ORRF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -10805000.00
ORRF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 342000.00
ORRF cash_flow (annual, 2025-12-31) — Change In Receivables: 5429000.00
ORRF cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2519000.00
ORRF cash_flow (annual, 2025-12-31) — Change In Working Capital: -5376000.00
ORRF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2177000.00
ORRF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5429000.00
ORRF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2519000.00
ORRF cash_flow (annual, 2025-12-31) — Changes In Cash: -99100000.00
ORRF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -34372000.00
ORRF balance_sheet (annual, 2025-12-31) — Common Stock: 1026000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Common Stock: 1026000.00
ORRF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -20643000.00
ORRF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5265000.00
ORRF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 591535000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 591535000.00
ORRF cash_flow (annual, 2025-12-31) — Common Stock Payments: -2272000.00
ORRF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -177000.00
ORRF balance_sheet (annual, 2025-12-31) — Construction In Progress: 401000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 401000.00
ORRF cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5999000.00
ORRF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -647000.00
ORRF cash_flow (annual, 2025-12-31) — Deferred Tax: 5999000.00
ORRF cash_flow (quarterly, 2025-12-31) — Deferred Tax: -647000.00
ORRF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15271000.00
ORRF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3649000.00
ORRF income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9765000.00
ORRF income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2348000.00
ORRF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15271000.00
ORRF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3649000.00
ORRF income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9765000.00
ORRF income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2348000.00
ORRF income_statement (annual, 2025-12-31) — Diluted Average Shares: 19355000.00
ORRF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19384000.00
ORRF income_statement (annual, 2025-12-31) — Diluted EPS: 4.18
ORRF income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.11
ORRF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 80855000.00
ORRF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 21491000.00
ORRF cash_flow (annual, 2025-12-31) — End Cash Position: 149774000.00
ORRF cash_flow (quarterly, 2025-12-31) — End Cash Position: 149774000.00
ORRF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8126000.00
ORRF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 47385000.00
ORRF cash_flow (annual, 2025-12-31) — Free Cash Flow: 70499000.00
ORRF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 15865000.00
ORRF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -166000.00
ORRF cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -95000.00
ORRF cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 19000.00
ORRF cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 26000.00
ORRF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 166000.00
ORRF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 95000.00
ORRF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -15201000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -15201000.00
ORRF income_statement (annual, 2025-12-31) — General And Administrative Expense: 89226000.00
ORRF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23031000.00
ORRF balance_sheet (annual, 2025-12-31) — Goodwill: 69751000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Goodwill: 69751000.00
ORRF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 107741000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 107741000.00
ORRF balance_sheet (annual, 2025-12-31) — Gross PPE: 86092000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 86092000.00
ORRF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9100000.00
ORRF cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6900000.00
ORRF income_statement (annual, 2025-12-31) — Insurance And Claims: 2833000.00
ORRF income_statement (quarterly, 2025-12-31) — Insurance And Claims: 683000.00
ORRF income_statement (annual, 2025-12-31) — Interest Expense: 103942000.00
ORRF income_statement (quarterly, 2025-12-31) — Interest Expense: 25729000.00
ORRF income_statement (annual, 2025-12-31) — Interest Income: 303734000.00
ORRF income_statement (quarterly, 2025-12-31) — Interest Income: 76260000.00
ORRF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 103369000.00
ORRF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 25287000.00
ORRF balance_sheet (annual, 2025-12-31) — Invested Capital: 903358000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 903358000.00
ORRF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -181960000.00
ORRF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -98246000.00
ORRF balance_sheet (annual, 2025-12-31) — Investments And Advances: 952740000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 952740000.00
ORRF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 135000000.00
ORRF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 115000000.00
ORRF balance_sheet (annual, 2025-12-31) — Land And Improvements: 12426000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12426000.00
ORRF balance_sheet (annual, 2025-12-31) — Leases: 6806000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Leases: 6806000.00
ORRF balance_sheet (annual, 2025-12-31) — Long Term Debt: 311823000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 311823000.00
ORRF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 311823000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 311823000.00
ORRF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 135000000.00
ORRF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 115000000.00
ORRF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -47500000.00
ORRF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ORRF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26036000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26036000.00
ORRF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ORRF cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ORRF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2272000.00
ORRF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -589000.00
ORRF balance_sheet (annual, 2025-12-31) — Net Debt: 162049000.00
ORRF balance_sheet (quarterly, 2025-12-31) — Net Debt: 162049000.00
ORRF income_statement (annual, 2025-12-31) — Net Income: 80855000.00
ORRF income_statement (quarterly, 2025-12-31) — Net Income: 21491000.00
ORRF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 80855000.00
ORRF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 21491000.00
ORRF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 80855000.00
ORRF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 21491000.00
ORRF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 80855000.00
ORRF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21491000.00
ORRF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 80855000.00
ORRF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21491000.00
ORRF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 80855000.00
ORRF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 21491000.00
ORRF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 80855000.00
ORRF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 21491000.00
ORRF income_statement (annual, 2025-12-31) — Net Interest Income: 199792000.00
ORRF income_statement (quarterly, 2025-12-31) — Net Interest Income: 50531000.00
ORRF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -104728000.00
ORRF cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -58219000.00
ORRF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 125579000.00
ORRF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 57541000.00
ORRF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 87500000.00
ORRF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 115000000.00
ORRF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 571000.00
ORRF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3454000.00