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 | 61.53% | 40.78% | 26.96% | 3.45% | 20.26% |
| Total Depreciation and Amortization | 131.16% | 107.44% | 124.34% | 82.33% | 8.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.03% | -48.41% | -124.03% | 82.08% | 101.82% |
| Change in Net Operating Assets | 19.11% | -1,735.40% | 299.93% | -2,558.71% | -81.96% |
| Cash from Operations | 90.50% | -32.48% | 181.24% | -54.73% | 3.82% |
| Capital Expenditure | -122.08% | -223.79% | -33.89% | 6.02% | 31.60% |
| Sale of Property, Plant, and Equipment | -87.14% | -- | -25.68% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 10.54% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.38% | -512.21% | -30.40% | -67.75% | 64.90% |
| Cash from Investing | -300.22% | -495.60% | -51.37% | -117.52% | 64.69% |
| Total Debt Issued | 726.16% | 767.16% | 129.56% | 28.57% | -62.05% |
| Total Debt Repaid | -666.74% | -274.14% | -256.89% | -170.69% | 64.42% |
| Issuance of Common Stock | 30.40% | 27.20% | 4.33% | 167,255.47% | -5.66% |
| Repurchase of Common Stock | -668.74% | -17,958.27% | -8,681.53% | -523.59% | -88.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.43% | -20.44% | -20.97% | -20.95% | -7.97% |
| Other Financing Activities | 176.89% | 469.65% | -21.24% | 269.68% | -54.55% |
| Cash from Financing | 362.03% | 932.76% | -111.88% | 181.77% | -59.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -709.80% | 294.42% | -203.68% | 93.76% | 105.01% |