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 | 7.17% | -3.69% | 38.67% | 44.01% | 37.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -54.39% | -57.75% | -8.17% | 45.20% | 55.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.90% | 0.06% | 37.13% | 41.09% | 30.80% |
| Total Current Assets | 4.14% | -3.32% | 38.25% | 43.54% | 36.44% |
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| Total Current Assets | 4.14% | -3.32% | 38.25% | 43.54% | 36.44% |
| Net Property, Plant & Equipment | -4.65% | -2.46% | 17.48% | 16.77% | 51.32% |
| Long-term Investments | 0.46% | 0.82% | 11.70% | 11.51% | 11.10% |
| Goodwill | 0.46% | 0.82% | 11.70% | 11.51% | 11.10% |
| Total Other Intangibles | -19.47% | -19.05% | 300.52% | 299.09% | 296.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46% | -8.84% | 32.74% | 31.51% | 18.79% |
| Total Assets | 4.51% | 4.52% | 35.50% | 34.73% | 32.85% |
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| Total Accounts Payable | 4.79% | 3.29% | 35.67% | 34.94% | 34.67% |
| Total Accrued Expenses | 9.59% | -10.75% | 14.74% | 19.84% | 25.89% |
| Short-term Debt | 171.15% | -6.37% | 149.28% | 3.47% | -20.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.25% | 95.99% | 158.51% | 821.32% | 336.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.24% | 6.32% | 39.23% | 40.38% | 37.31% |
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| Total Current Liabilities | 8.24% | 6.32% | 39.23% | 40.38% | 37.31% |
| Long-Term Debt | -30.31% | -16.67% | 8.82% | -9.34% | -0.45% |
| Short-term Debt | 171.15% | -6.37% | 149.28% | 3.47% | -20.10% |
| Capital Leases | -13.43% | -10.42% | 11.82% | -9.77% | 7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.38% | -11.49% | 6.34% | 16.09% | 3.71% |
| Total Liabilities | 5.13% | 4.38% | 36.22% | 34.83% | 33.17% |
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| Common Stock & APIC | -4.85% | -3.64% | 27.60% | 29.54% | 30.18% |
| Retained Earnings | 31.93% | 30.45% | 25.26% | 22.52% | 20.95% |
| Treasury Stock & Other | -81.05% | 6.92% | 16.23% | 35.84% | 13.15% |
| Total Common Equity | -0.17% | 5.79% | 31.34% | 35.26% | 31.64% |
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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 | -0.17% | 5.79% | 31.34% | 35.26% | 31.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.17% | 5.63% | 30.24% | 33.98% | 30.50% |
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