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 | 669.26M | 606.51M | 567.74M | 563.56M | 539.19M |
| Total Depreciation and Amortization | 131.51M | 107.30M | 86.27M | 72.52M | 71.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.36M | 131.22M | 160.77M | 137.71M | 123.01M |
| Change in Net Operating Assets | -225.66M | -86.98M | -276.62M | -147.53M | -111.19M |
| Cash from Operations | 681.47M | 758.04M | 538.16M | 626.26M | 622.28M |
| Capital Expenditure | -44.06M | -28.95M | -27.03M | -27.59M | -30.27M |
| Sale of Property, Plant, and Equipment | 2.37M | 2.37M | 2.78M | 2.78M | 1.59M |
| Cash Acquisitions | 135.12M | 135.12M | 196.52M | 177.79M | 177.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.93B | -1.36B | -1.27B | -1.03B | -1.52B |
| Cash from Investing | -1.83B | -1.25B | -1.10B | -876.38M | -1.37B |
| Total Debt Issued | 2.83B | 1.79B | 1.20B | 872.65M | 1.40B |
| Total Debt Repaid | -2.62B | -2.29B | -1.76B | -888.30M | -1.43B |
| Issuance of Common Stock | 444.33M | 444.26M | 444.25M | 1.02M | 1.03M |
| Repurchase of Common Stock | -71.80M | -46.84M | -21.92M | -15.24M | -8.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -225.12M | -215.16M | -204.96M | -194.76M | -191.16M |
| Other Financing Activities | 1.40B | 1.30B | 1.48B | 775.03M | 1.03B |
| Cash from Financing | 1.75B | 986.36M | 1.14B | 550.40M | 802.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 598.21M | 491.05M | 575.53M | 300.28M | 52.91M |