Old National Bancorp ONB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 957.70M | 886.28M | 758.27M | 669.26M | 606.51M |
| Total Depreciation and Amortization | 156.94M | 158.96M | 152.99M | 131.51M | 107.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.50M | 47.19M | 76.10M | 106.36M | 131.22M |
| Change in Net Operating Assets | -172.52M | -105.67M | -207.95M | -225.66M | -86.98M |
| Cash from Operations | 1.02B | 986.76M | 779.41M | 681.47M | 758.04M |
| Capital Expenditure | -44.98M | -46.73M | -51.15M | -44.06M | -28.95M |
| Sale of Property, Plant, and Equipment | 347.00K | 1.53M | 1.33M | 2.37M | 2.37M |
| Cash Acquisitions | 0.00 | -61.40M | 135.12M | 135.12M | 135.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.43B | -3.30B | -2.73B | -1.93B | -1.36B |
| Cash from Investing | -3.48B | -3.41B | -2.65B | -1.83B | -1.25B |
| Total Debt Issued | 4.79B | 5.26B | 5.17B | 2.83B | 1.79B |
| Total Debt Repaid | -4.39B | -4.18B | -4.61B | -2.62B | -2.29B |
| Issuance of Common Stock | 1.33M | 1.25M | 444.40M | 444.33M | 444.26M |
| Repurchase of Common Stock | -344.78M | -269.71M | -162.33M | -71.80M | -46.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.78M | -237.23M | -236.52M | -225.12M | -215.16M |
| Other Financing Activities | 2.63B | 1.81B | 1.78B | 1.40B | 1.30B |
| Cash from Financing | 2.45B | 2.38B | 2.38B | 1.75B | 986.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.59M | -40.39M | 514.37M | 598.21M | 491.05M |