Old National Bancorp ONB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.43% | 0.12% | -3.46% | 6.16% | -6.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -14.49% | -41.69% | -7.20% | -1.42% | -20.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.52% | -1.98% | -5.88% | 0.19% | 8.25% |
| Total Current Assets | 3.34% | -0.31% | -3.85% | 5.14% | -4.06% |
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| Total Current Assets | 3.34% | -0.31% | -3.85% | 5.14% | -4.06% |
| Net Property, Plant & Equipment | -1.70% | -1.63% | -0.62% | -0.78% | 0.56% |
| Long-term Investments | 0.00% | 0.00% | 0.17% | 0.29% | 0.36% |
| Goodwill | 0.00% | 0.00% | 0.17% | 0.29% | 0.36% |
| Total Other Intangibles | -5.39% | -5.25% | -5.31% | -5.12% | -4.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.59% | -2.62% | -2.26% | 1.93% | -6.04% |
| Total Assets | 0.32% | 1.63% | 1.18% | 1.32% | 0.32% |
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| Total Accounts Payable | 2.66% | 0.85% | 1.06% | 0.15% | 1.19% |
| Total Accrued Expenses | 21.74% | 10.37% | -19.58% | 1.42% | -0.85% |
| Short-term Debt | 27.77% | 16.84% | 36.24% | 33.32% | -55.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.45% | 38.20% | -0.52% | 48.84% | -4.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.18% | 2.84% | 1.05% | 1.94% | 0.36% |
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| Total Current Liabilities | 2.18% | 2.84% | 1.05% | 1.94% | 0.36% |
| Long-Term Debt | -19.22% | -12.07% | 5.30% | -6.82% | -3.41% |
| Short-term Debt | 27.77% | 16.84% | 36.24% | 33.32% | -55.88% |
| Capital Leases | 1.24% | 1.56% | 2.10% | -17.54% | 4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.35% | -1.71% | -12.94% | 4.49% | -1.01% |
| Total Liabilities | 0.80% | 1.73% | 1.31% | 1.20% | 0.08% |
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| Common Stock & APIC | -1.50% | -1.69% | -1.46% | -0.28% | -0.25% |
| Retained Earnings | 7.00% | 7.49% | 7.19% | 7.01% | 5.81% |
| Treasury Stock & Other | -70.10% | -2.74% | -13.49% | 8.72% | 12.54% |
| Total Common Equity | -3.46% | 0.88% | 0.19% | 2.30% | 2.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.46% | 0.88% | 0.19% | 2.30% | 2.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.36% | 0.86% | 0.19% | 2.23% | 2.25% |
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