Old National Bancorp
ONB
$22.31
-$0.59-2.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.16% | -6.15% | 44.16% | 0.26% | 1.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.42% | -20.80% | 26.74% | 46.74% | 5.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.19% | 8.25% | 34.34% | -3.16% | -7.12% |
| Total Current Assets | 5.14% | -4.06% | 42.55% | -0.17% | -0.06% |
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| Total Current Assets | 5.14% | -4.06% | 42.55% | -0.17% | -0.06% |
| Net Property, Plant & Equipment | -0.78% | 0.56% | 18.48% | -1.22% | 28.58% |
| Long-term Investments | 0.29% | 0.36% | 10.79% | 0.00% | -0.08% |
| Goodwill | 0.29% | 0.36% | 10.79% | 0.00% | -0.08% |
| Total Other Intangibles | -5.12% | -4.90% | 368.78% | -5.65% | -5.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93% | -6.04% | 41.80% | -3.16% | -7.93% |
| Total Assets | 1.32% | 0.32% | 31.74% | 0.61% | -0.09% |
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| Total Accounts Payable | 0.15% | 1.19% | 32.47% | 0.52% | -0.05% |
| Total Accrued Expenses | 1.42% | -0.85% | 41.89% | -16.01% | 6.54% |
| Short-term Debt | 29.43% | -55.88% | 211.06% | -17.37% | -29.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.40% | -4.22% | 82.29% | 254.53% | -29.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.94% | 0.36% | 34.67% | 2.16% | -0.55% |
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| Total Current Liabilities | 1.94% | 0.36% | 34.67% | 2.16% | -0.55% |
| Long-Term Debt | -6.82% | -3.41% | 14.82% | -14.22% | 4.64% |
| Short-term Debt | 29.43% | -55.88% | 211.06% | -17.37% | -29.54% |
| Capital Leases | -17.54% | 4.77% | 26.78% | -17.62% | -2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49% | -1.01% | 18.09% | -4.95% | -6.66% |
| Total Liabilities | 1.20% | 0.08% | 32.76% | 0.28% | -0.05% |
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| Common Stock & APIC | -0.28% | -0.25% | 30.19% | 0.03% | 0.21% |
| Retained Earnings | 7.01% | 5.81% | 3.21% | 4.85% | 5.64% |
| Treasury Stock & Other | 8.72% | 12.54% | 7.54% | 13.07% | -23.57% |
| Total Common Equity | 2.30% | 2.32% | 25.25% | 3.18% | -0.44% |
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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 | 2.30% | 2.32% | 25.25% | 3.18% | -0.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23% | 2.25% | 24.36% | 3.06% | -0.42% |
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