Old National Bancorp ONB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.90% | 56.11% | 34.55% | 24.12% | 17.13% |
| Total Depreciation and Amortization | 46.27% | 84.27% | 110.96% | 84.50% | 53.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.13% | -70.65% | -46.82% | -13.53% | 118.28% |
| Change in Net Operating Assets | -98.35% | 61.80% | -35.99% | -102.95% | 53.81% |
| Cash from Operations | 35.17% | 83.36% | 24.45% | 9.51% | 65.02% |
| Capital Expenditure | -55.41% | -72.90% | -85.39% | -45.57% | 14.40% |
| Sale of Property, Plant, and Equipment | -85.35% | -45.05% | -52.04% | 49.40% | 49.40% |
| Cash Acquisitions | -100.00% | -131.24% | -24.00% | -24.00% | -24.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.19% | -159.36% | -165.45% | -26.77% | 17.83% |
| Cash from Investing | -177.60% | -209.66% | -202.05% | -33.74% | 17.10% |
| Total Debt Issued | 167.40% | 338.49% | 492.19% | 101.86% | 6.15% |
| Total Debt Repaid | -92.12% | -137.92% | -418.61% | -83.94% | -17.52% |
| Issuance of Common Stock | -99.70% | -99.72% | 43,511.48% | 42,871.47% | 41,692.76% |
| Repurchase of Common Stock | -636.13% | -1,130.38% | -965.18% | -708.18% | -433.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.51% | -15.74% | -21.45% | -17.76% | -14.79% |
| Other Financing Activities | 102.83% | 22.30% | 129.09% | 36.37% | 25.67% |
| Cash from Financing | 148.49% | 109.20% | 332.78% | 118.24% | 69.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.73% | -107.02% | 71.30% | 1,030.62% | 204.07% |