Old National Bancorp
ONB
$27.15
$0.301.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 886.28M | 758.27M | 669.26M | 606.51M | 567.74M |
| Total Depreciation and Amortization | 158.96M | 152.99M | 131.51M | 107.30M | 86.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.19M | 76.10M | 106.36M | 131.22M | 160.77M |
| Change in Net Operating Assets | -105.67M | -207.95M | -225.66M | -86.98M | -276.62M |
| Cash from Operations | 986.76M | 779.41M | 681.47M | 758.04M | 538.16M |
| Capital Expenditure | -46.73M | -51.15M | -44.06M | -28.95M | -27.03M |
| Sale of Property, Plant, and Equipment | 1.53M | 1.33M | 2.37M | 2.37M | 2.78M |
| Cash Acquisitions | -61.40M | 135.12M | 135.12M | 135.12M | 196.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30B | -2.73B | -1.93B | -1.36B | -1.27B |
| Cash from Investing | -3.41B | -2.65B | -1.83B | -1.25B | -1.10B |
| Total Debt Issued | 5.26B | 5.17B | 2.83B | 1.79B | 1.20B |
| Total Debt Repaid | -4.18B | -4.61B | -2.62B | -2.29B | -1.76B |
| Issuance of Common Stock | 1.25M | 444.40M | 444.33M | 444.26M | 444.25M |
| Repurchase of Common Stock | -269.71M | -162.33M | -71.80M | -46.84M | -21.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.23M | -236.52M | -225.12M | -215.16M | -204.96M |
| Other Financing Activities | 1.81B | 1.78B | 1.40B | 1.30B | 1.48B |
| Cash from Financing | 2.38B | 2.38B | 1.75B | 986.36M | 1.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.39M | 514.37M | 598.21M | 491.05M | 575.53M |