Old National Bancorp ONB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 253.99M | 253.41M | 233.67M | 216.62M | 182.57M |
| Total Depreciation and Amortization | 35.92M | 36.41M | 37.86M | 46.75M | 37.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.58M | 16.88M | 9.54M | 26.49M | -5.73M |
| Change in Net Operating Assets | 59.56M | -26.47M | -74.93M | -130.69M | 126.41M |
| Cash from Operations | 379.06M | 280.23M | 206.14M | 159.18M | 341.20M |
| Capital Expenditure | -5.85M | -4.38M | -12.89M | -21.88M | -7.59M |
| Sale of Property, Plant, and Equipment | 0.00 | 194.00K | 153.00K | 0.00 | 1.18M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -61.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -517.43M | -1.17B | -1.07B | -676.90M | -383.28M |
| Cash from Investing | -523.28M | -1.17B | -1.08B | -698.77M | -451.09M |
| Total Debt Issued | -332.51M | 1.56B | 2.66B | 899.81M | 135.14M |
| Total Debt Repaid | -945.38M | -950.00M | -2.28B | -215.24M | -734.35M |
| Issuance of Common Stock | 345.00K | 343.00K | 326.00K | 318.00K | 265.00K |
| Repurchase of Common Stock | -100.27M | -115.34M | -104.07M | -25.10M | -25.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.45M | -59.59M | -60.09M | -58.65M | -58.90M |
| Other Financing Activities | 1.49B | 474.30M | 584.28M | 82.01M | 666.99M |
| Cash from Financing | 55.07M | 908.18M | 804.64M | 683.15M | -16.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.15M | 14.03M | -72.03M | 143.56M | -125.95M |