Old National Bancorp
ONB
$20.76
-$0.03-0.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.57M | 125.41M | 144.66M | 153.87M | 143.80M |
| Total Depreciation and Amortization | 37.94M | 30.44M | 16.38M | 22.54M | 16.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.73M | 51.17M | 34.42M | 51.35M | 23.83M |
| Change in Net Operating Assets | 126.41M | -134.13M | -87.25M | 7.99M | -63.23M |
| Cash from Operations | 341.20M | 72.88M | 108.21M | 235.76M | 121.32M |
| Capital Expenditure | -7.59M | -8.80M | -5.80M | -6.76M | -5.67M |
| Sale of Property, Plant, and Equipment | 1.18M | 0.00 | 1.19M | 0.00 | 1.59M |
| Cash Acquisitions | -61.40M | 196.52M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.28M | -602.11M | -265.94M | -110.57M | -293.92M |
| Cash from Investing | -451.09M | -414.39M | -270.55M | -117.32M | -298.00M |
| Total Debt Issued | 135.14M | 1.47B | 322.48M | -134.87M | -457.17M |
| Total Debt Repaid | -734.35M | -1.38B | -297.36M | 123.61M | -205.76M |
| Issuance of Common Stock | 265.00K | 443.49M | 250.00K | 250.00K | 254.00K |
| Repurchase of Common Stock | -25.20M | -7.96M | -13.54M | -139.00K | -287.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.90M | -58.89M | -48.69M | -48.69M | -48.69M |
| Other Financing Activities | 666.99M | 442.27M | 211.01M | -22.19M | 846.86M |
| Cash from Financing | -16.06M | 910.30M | 174.16M | -82.03M | 135.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.95M | 568.79M | 11.81M | 36.40M | -41.48M |