Old National Bancorp
ONB
$23.29
-$0.30-1.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.91B | 1.98B | 1.86B | 1.99B | 1.38B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.79M | 6.24M | 6.33M | 7.99M | 6.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 355.21M | 377.39M | 376.69M | 347.99M | 259.03M |
| Total Current Assets | 2.27B | 2.36B | 2.25B | 2.34B | 1.64B |
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| Total Current Assets | 2.27B | 2.36B | 2.25B | 2.34B | 1.64B |
| Net Property, Plant & Equipment | 894.57M | 900.15M | 907.21M | 902.19M | 761.49M |
| Long-term Investments | 2.43B | 2.43B | 2.42B | 2.41B | 2.18B |
| Goodwill | 2.43B | 2.43B | 2.42B | 2.41B | 2.18B |
| Total Other Intangibles | 456.66M | 482.29M | 508.30M | 534.49M | 114.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22B | 2.27B | 2.22B | 2.37B | 1.67B |
| Total Assets | 73.00B | 72.15B | 71.21B | 70.98B | 53.88B |
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| Total Accounts Payable | 55.67B | 55.09B | 55.01B | 54.36B | 41.03B |
| Total Accrued Expenses | 357.13M | 444.11M | 437.90M | 441.65M | 311.26M |
| Short-term Debt | 504.02M | 359.17M | 277.50M | 628.94M | 202.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85B | 2.88B | 1.92B | 2.01B | 1.10B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 59.38B | 58.77B | 57.65B | 57.44B | 42.65B |
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| Total Current Liabilities | 59.38B | 58.77B | 57.65B | 57.44B | 42.65B |
| Long-Term Debt | 4.74B | 4.50B | 4.83B | 5.00B | 4.35B |
| Short-term Debt | 504.02M | 359.17M | 277.50M | 628.94M | 202.19M |
| Capital Leases | 207.18M | 202.92M | 246.08M | 234.89M | 185.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.60M | 187.91M | 179.85M | 181.69M | 153.85M |
| Total Liabilities | 64.49B | 63.66B | 62.90B | 62.85B | 47.34B |
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| Common Stock & APIC | 6.24B | 6.33B | 6.35B | 6.37B | 4.89B |
| Retained Earnings | 2.58B | 2.41B | 2.25B | 2.13B | 2.06B |
| Treasury Stock & Other | -543.25M | -478.67M | -524.39M | -599.61M | -648.51M |
| Total Common Equity | 8.28B | 8.26B | 8.08B | 7.90B | 6.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 230.50M | 230.50M | 230.50M | 230.50M | 230.50M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 230.50M | 230.50M | 230.50M | 230.50M | 230.50M |
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| Total Common Equity | 8.28B | 8.26B | 8.08B | 7.90B | 6.30B |
| Total Preferred Equity | 230.50M | 230.50M | 230.50M | 230.50M | 230.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.51B | 8.49B | 8.31B | 8.13B | 6.53B |
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