Old National Bancorp
ONB
$21.85
-$0.46-2.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.65% | 45.58% | -13.31% | -5.99% | 7.00% |
| Total Depreciation and Amortization | 23.22% | 24.65% | 85.86% | -27.34% | 33.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 562.62% | -111.19% | 48.64% | -32.97% | 115.51% |
| Change in Net Operating Assets | -203.38% | 194.24% | -53.73% | -1,191.85% | 112.64% |
| Cash from Operations | -53.35% | 368.14% | -32.65% | -54.10% | 94.33% |
| Capital Expenditure | -188.36% | 13.81% | -51.69% | 14.12% | -19.24% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | 100.00% | -131.24% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.61% | 36.34% | -126.41% | -140.52% | 62.38% |
| Cash from Investing | -54.91% | -8.86% | -53.16% | -130.61% | 60.63% |
| Total Debt Issued | 565.84% | -90.80% | 355.40% | 339.10% | 70.50% |
| Total Debt Repaid | 70.69% | 46.68% | -363.14% | -340.57% | 160.07% |
| Issuance of Common Stock | 20.00% | -99.94% | 177,296.80% | 0.00% | -1.57% |
| Repurchase of Common Stock | 0.40% | -216.74% | 41.22% | -9,639.57% | 51.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -0.02% | -20.95% | 0.01% | -0.01% |
| Other Financing Activities | -87.70% | 50.81% | 109.59% | 1,051.10% | -102.62% |
| Cash from Financing | 4,354.00% | -101.76% | 422.69% | 312.30% | -160.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.98% | -122.14% | 4,715.37% | -67.55% | 187.76% |