Old National Bancorp ONB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.23% | 8.45% | 7.87% | 18.65% | 45.58% |
| Total Depreciation and Amortization | -1.34% | -3.83% | -19.03% | 23.22% | 24.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.18% | 76.92% | -63.98% | 562.62% | -112.51% |
| Change in Net Operating Assets | 325.02% | 64.67% | 42.66% | -203.38% | 198.18% |
| Cash from Operations | 35.26% | 35.94% | 29.50% | -53.35% | 368.14% |
| Capital Expenditure | -33.48% | 66.01% | 41.10% | -188.36% | 13.81% |
| Sale of Property, Plant, and Equipment | -100.00% | 26.80% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -131.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.78% | -9.36% | -58.09% | -76.61% | 36.34% |
| Cash from Investing | 55.44% | -8.46% | -54.96% | -54.91% | -8.86% |
| Total Debt Issued | -121.34% | -41.50% | 196.08% | 565.84% | -90.80% |
| Total Debt Repaid | 0.49% | 58.33% | -959.26% | 70.69% | 46.68% |
| Issuance of Common Stock | 0.58% | 5.21% | 2.52% | 20.00% | -99.94% |
| Repurchase of Common Stock | 13.06% | -10.82% | -314.61% | 0.40% | -216.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | 0.84% | -2.47% | 0.43% | -0.02% |
| Other Financing Activities | 214.64% | -18.82% | 612.45% | -87.70% | 50.81% |
| Cash from Financing | -93.94% | 12.87% | 17.78% | 4,354.00% | -101.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -735.35% | 119.48% | -150.17% | 213.98% | -122.14% |