Old National Bancorp ONB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.12% | 102.07% | 61.53% | 40.78% | 26.96% |
| Total Depreciation and Amortization | -5.33% | 19.61% | 131.16% | 107.44% | 124.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 616.43% | -63.13% | -76.03% | -48.41% | -124.03% |
| Change in Net Operating Assets | -52.88% | 79.44% | 19.11% | -1,735.40% | 299.93% |
| Cash from Operations | 11.10% | 284.50% | 90.50% | -32.48% | 181.24% |
| Capital Expenditure | 22.95% | 50.24% | -122.08% | -223.79% | -33.89% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -87.14% | -- | -25.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00% | -94.35% | -302.38% | -512.21% | -30.40% |
| Cash from Investing | -16.00% | -183.40% | -300.22% | -495.60% | -51.37% |
| Total Debt Issued | -346.05% | 6.12% | 726.16% | 767.16% | 129.56% |
| Total Debt Repaid | -28.74% | 31.02% | -666.74% | -274.14% | -256.89% |
| Issuance of Common Stock | 30.19% | -99.92% | 30.40% | 27.20% | 4.33% |
| Repurchase of Common Stock | -297.86% | -1,349.49% | -668.74% | -17,958.27% | -8,681.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.94% | -1.19% | -23.43% | -20.44% | -20.97% |
| Other Financing Activities | 123.74% | 7.24% | 176.89% | 469.65% | -21.24% |
| Cash from Financing | 442.92% | -0.23% | 362.03% | 932.76% | -111.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.22% | -97.53% | -709.80% | 294.42% | -203.68% |