Old National Bancorp
ONB
$27.15
$0.301.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92B | 1.91B | 1.98B | 1.86B | 1.99B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.37M | 5.79M | 6.24M | 6.33M | 7.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 345.47M | 355.21M | 377.39M | 376.69M | 347.99M |
| Total Current Assets | 2.26B | 2.27B | 2.36B | 2.25B | 2.34B |
|
|
|||||
| Total Current Assets | 2.26B | 2.27B | 2.36B | 2.25B | 2.34B |
| Net Property, Plant & Equipment | 879.97M | 894.57M | 900.15M | 907.21M | 902.19M |
| Long-term Investments | 2.43B | 2.43B | 2.43B | 2.42B | 2.41B |
| Goodwill | 2.43B | 2.43B | 2.43B | 2.42B | 2.41B |
| Total Other Intangibles | 432.67M | 456.66M | 482.29M | 508.30M | 534.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16B | 2.22B | 2.27B | 2.22B | 2.37B |
| Total Assets | 74.19B | 73.00B | 72.15B | 71.21B | 70.98B |
|
|
|||||
| Total Accounts Payable | 56.15B | 55.67B | 55.09B | 55.01B | 54.36B |
| Total Accrued Expenses | 394.18M | 357.13M | 444.11M | 437.90M | 441.65M |
| Short-term Debt | 588.89M | 504.02M | 359.17M | 277.50M | 628.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.94B | 2.85B | 2.88B | 1.92B | 2.01B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.07B | 59.38B | 58.77B | 57.65B | 57.44B |
|
|
|||||
| Total Current Liabilities | 61.07B | 59.38B | 58.77B | 57.65B | 57.44B |
| Long-Term Debt | 4.17B | 4.74B | 4.50B | 4.83B | 5.00B |
| Short-term Debt | 588.89M | 504.02M | 359.17M | 277.50M | 628.94M |
| Capital Leases | 210.41M | 207.18M | 202.92M | 246.08M | 234.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.80M | 163.60M | 187.91M | 179.85M | 181.69M |
| Total Liabilities | 65.61B | 64.49B | 63.66B | 62.90B | 62.85B |
|
|
|||||
| Common Stock & APIC | 6.14B | 6.24B | 6.33B | 6.35B | 6.37B |
| Retained Earnings | 2.78B | 2.58B | 2.41B | 2.25B | 2.13B |
| Treasury Stock & Other | -558.14M | -543.25M | -478.67M | -524.39M | -599.61M |
| Total Common Equity | 8.35B | 8.28B | 8.26B | 8.08B | 7.90B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 8.35B | 8.28B | 8.26B | 8.08B | 7.90B |
| Total Preferred Equity | 230.50M | 230.50M | 230.50M | 230.50M | 230.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.58B | 8.51B | 8.49B | 8.31B | 8.13B |
|
|
|||||