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 | -3.46% | 6.16% | -6.15% | 44.16% | 0.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -7.20% | -1.42% | -20.80% | 26.74% | 46.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.88% | 0.19% | 8.25% | 34.34% | -3.16% |
| Total Current Assets | -3.85% | 5.14% | -4.06% | 42.55% | -0.17% |
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| Total Current Assets | -3.85% | 5.14% | -4.06% | 42.55% | -0.17% |
| Net Property, Plant & Equipment | -0.62% | -0.78% | 0.56% | 18.48% | -1.22% |
| Long-term Investments | 0.17% | 0.29% | 0.36% | 10.79% | 0.00% |
| Goodwill | 0.17% | 0.29% | 0.36% | 10.79% | 0.00% |
| Total Other Intangibles | -5.31% | -5.12% | -4.90% | 368.78% | -5.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.26% | 1.93% | -6.04% | 41.80% | -3.16% |
| Total Assets | 1.18% | 1.32% | 0.32% | 31.74% | 0.61% |
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| Total Accounts Payable | 1.06% | 0.15% | 1.19% | 32.47% | 0.52% |
| Total Accrued Expenses | -19.58% | 1.42% | -0.85% | 41.89% | -16.01% |
| Short-term Debt | 40.33% | 29.43% | -55.88% | 211.06% | -17.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | 49.40% | -4.22% | 82.29% | 254.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.05% | 1.94% | 0.36% | 34.67% | 2.16% |
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| Total Current Liabilities | 1.05% | 1.94% | 0.36% | 34.67% | 2.16% |
| Long-Term Debt | 5.30% | -6.82% | -3.41% | 14.82% | -14.22% |
| Short-term Debt | 40.33% | 29.43% | -55.88% | 211.06% | -17.37% |
| Capital Leases | 2.10% | -17.54% | 4.77% | 26.78% | -17.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.94% | 4.49% | -1.01% | 18.09% | -4.95% |
| Total Liabilities | 1.31% | 1.20% | 0.08% | 32.76% | 0.28% |
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| Common Stock & APIC | -1.46% | -0.28% | -0.25% | 30.19% | 0.03% |
| Retained Earnings | 7.19% | 7.01% | 5.81% | 3.21% | 4.85% |
| Treasury Stock & Other | -13.49% | 8.72% | 12.54% | 7.54% | 13.07% |
| Total Common Equity | 0.19% | 2.30% | 2.32% | 25.25% | 3.18% |
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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 | 0.19% | 2.30% | 2.32% | 25.25% | 3.18% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.19% | 2.23% | 2.25% | 24.36% | 3.06% |
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