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 | 7.87% | 18.65% | 45.58% | -13.31% | -5.99% |
| Total Depreciation and Amortization | -19.03% | 23.22% | 24.65% | 85.86% | -27.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.98% | 562.62% | -111.19% | 28.55% | -22.49% |
| Change in Net Operating Assets | 42.66% | -203.38% | 194.24% | -44.80% | -1,259.19% |
| Cash from Operations | 29.50% | -53.35% | 368.14% | -32.65% | -54.10% |
| Capital Expenditure | 41.10% | -188.36% | 13.81% | -51.69% | 14.12% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | 100.00% | -131.24% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.09% | -76.61% | 36.34% | -126.41% | -140.52% |
| Cash from Investing | -54.96% | -54.91% | -8.86% | -53.16% | -130.61% |
| Total Debt Issued | 196.08% | 565.84% | -90.80% | 355.40% | 339.10% |
| Total Debt Repaid | -959.26% | 70.69% | 46.68% | -363.14% | -340.57% |
| Issuance of Common Stock | 2.52% | 20.00% | -99.94% | 177,296.80% | 0.00% |
| Repurchase of Common Stock | -314.61% | 0.40% | -216.74% | 41.22% | -9,639.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47% | 0.43% | -0.02% | -20.95% | 0.01% |
| Other Financing Activities | 612.45% | -87.70% | 50.81% | 109.59% | 1,051.10% |
| Cash from Financing | 17.78% | 4,354.00% | -101.76% | 422.69% | 312.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.17% | 213.98% | -122.14% | 4,715.37% | -67.55% |