Old National Bancorp
ONB
$23.29
-$0.30-1.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.67M | 216.62M | 182.57M | 125.41M | 144.66M |
| Total Depreciation and Amortization | 37.86M | 46.75M | 37.94M | 30.44M | 16.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.54M | 26.49M | -5.73M | 51.17M | 39.81M |
| Change in Net Operating Assets | -74.93M | -130.69M | 126.41M | -134.13M | -92.63M |
| Cash from Operations | 206.14M | 159.18M | 341.20M | 72.88M | 108.21M |
| Capital Expenditure | -12.89M | -21.88M | -7.59M | -8.80M | -5.80M |
| Sale of Property, Plant, and Equipment | 153.00K | 0.00 | 1.18M | 0.00 | 1.19M |
| Cash Acquisitions | -- | 0.00 | -61.40M | 196.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07B | -676.90M | -383.28M | -602.11M | -265.94M |
| Cash from Investing | -1.08B | -698.77M | -451.09M | -414.39M | -270.55M |
| Total Debt Issued | 2.66B | 899.81M | 135.14M | 1.47B | 322.48M |
| Total Debt Repaid | -2.28B | -215.24M | -734.35M | -1.38B | -297.36M |
| Issuance of Common Stock | 326.00K | 318.00K | 265.00K | 443.49M | 250.00K |
| Repurchase of Common Stock | -104.07M | -25.10M | -25.20M | -7.96M | -13.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.09M | -58.65M | -58.90M | -58.89M | -48.69M |
| Other Financing Activities | 584.28M | 82.01M | 666.99M | 442.27M | 211.01M |
| Cash from Financing | 804.64M | 683.15M | -16.06M | 910.30M | 174.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.03M | 143.56M | -125.95M | 568.79M | 11.81M |