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 | 44.01% | 37.58% | 41.74% | 24.49% | 2.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 45.20% | 55.14% | -3.67% | -32.57% | -54.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.09% | 30.80% | 13.38% | 8.28% | 3.89% |
| Total Current Assets | 43.54% | 36.44% | 36.45% | 21.24% | 2.38% |
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| Total Current Assets | 43.54% | 36.44% | 36.45% | 21.24% | 2.38% |
| Net Property, Plant & Equipment | 16.77% | 51.32% | 13.26% | 1.05% | 2.66% |
| Long-term Investments | 11.51% | 11.10% | 11.02% | 8.83% | 8.83% |
| Goodwill | 11.51% | 11.10% | 11.02% | 8.83% | 8.83% |
| Total Other Intangibles | 299.09% | 296.85% | 294.47% | 17.79% | 18.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.51% | 18.79% | 34.16% | 7.24% | 8.39% |
| Total Assets | 34.73% | 32.85% | 33.62% | 8.77% | 9.09% |
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| Total Accounts Payable | 34.94% | 34.67% | 35.90% | 8.85% | 9.64% |
| Total Accrued Expenses | 19.84% | 25.89% | 42.48% | 10.40% | 5.25% |
| Short-term Debt | 46.78% | -20.10% | 15.40% | -41.87% | -9.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 824.78% | 336.71% | 98.03% | 55.30% | 9.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.76% | 37.31% | 37.18% | 9.25% | 9.46% |
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| Total Current Liabilities | 40.76% | 37.31% | 37.18% | 9.25% | 9.46% |
| Long-Term Debt | -11.36% | -0.45% | 3.98% | -4.88% | 1.01% |
| Short-term Debt | 46.78% | -20.10% | 15.40% | -41.87% | -9.14% |
| Capital Leases | -9.77% | 7.17% | 4.06% | -8.50% | -0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.09% | 3.71% | 27.76% | 27.44% | 20.23% |
| Total Liabilities | 34.83% | 33.17% | 33.60% | 7.75% | 8.47% |
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| Common Stock & APIC | 29.54% | 30.18% | 30.76% | 9.90% | 9.82% |
| Retained Earnings | 22.52% | 20.95% | 20.47% | 21.71% | 21.46% |
| Treasury Stock & Other | 35.84% | 13.15% | 24.24% | 16.82% | -0.98% |
| Total Common Equity | 35.26% | 31.64% | 35.10% | 17.51% | 14.58% |
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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 | 35.26% | 31.64% | 35.10% | 17.51% | 14.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.98% | 30.50% | 33.77% | 16.79% | 13.98% |
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