Old National Bancorp
ONB
$22.31
-$0.59-2.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.78% | 26.96% | 3.45% | 20.26% | 16.15% |
| Total Depreciation and Amortization | 107.44% | 124.34% | 82.33% | 8.22% | 7.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.41% | -124.03% | 82.08% | 74.54% | 545.00% |
| Change in Net Operating Assets | -1,735.40% | 299.93% | -2,558.71% | -71.39% | 111.56% |
| Cash from Operations | -32.48% | 181.24% | -54.73% | 3.82% | 223.72% |
| Capital Expenditure | -223.79% | -33.89% | 6.02% | 31.60% | 34.41% |
| Sale of Property, Plant, and Equipment | -- | -25.68% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 10.54% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -512.21% | -30.40% | -67.75% | 64.90% | 55.23% |
| Cash from Investing | -495.60% | -51.37% | -117.52% | 64.69% | 54.40% |
| Total Debt Issued | 767.16% | 129.56% | 28.57% | -62.05% | -188.33% |
| Total Debt Repaid | -274.14% | -256.89% | -170.69% | 64.42% | 131.34% |
| Issuance of Common Stock | 27.20% | 4.33% | 167,255.47% | -5.66% | -10.39% |
| Repurchase of Common Stock | -17,958.27% | -8,681.53% | -523.59% | -88.50% | -230.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.44% | -20.97% | -20.95% | -7.97% | -8.26% |
| Other Financing Activities | 469.65% | -21.24% | 269.68% | -54.55% | -26.81% |
| Cash from Financing | 932.76% | -111.88% | 181.77% | -59.15% | 73.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.42% | -203.68% | 93.76% | 105.01% | 107.45% |