Old National Bancorp (ONBPP) cash flow statement

ONBPPNasdaqNational Commercial BanksFiscal year ends December 31Also trades as ONB, ONBPO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 20/304% below fair value

$24.96−0.16 (-0.66%)

Close on Oct 30, 2026Market cap $9.55BP/E 11.1Yield 2.24%

Old National Bancorp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	17	15	13	13	12	–	–	–
Stock-Based Compensation	38	32	28	29	7.50	7.71	7.99	8.12	6.28	7.32	4.26	4.16	3.96	3.32	3.44	2.37	1.31	2.01
Deferred Income Taxes	82	20	11	-23	21	3.43	25	0.99	73	40	28	29	28	13	20	2.58	-25	–
Operating Cash Flow	681	622	516	814	330	220	234	234	250	25	124	199	165	114	143	97	40	55
Capital Expenditures	-44	-30	-38	-38	-49	-31	-37	-33	-37	-225	-86	-20	-19	-19	-11	-7.46	-14	-12
Acquisitions	–	–	–	–	–	–	–	61	2.56	-63	-37	-3.05	–	–	–	–	–	–
Sale of Property, Plant & Equipment	2.37	1.59	3.51	4.48	29	7.83	3.77	7.34	19	6.33	7.71	2.76	3.39	3.50	0.49	3.73	0.41	11
Divestitures	–	–	–	–	–	–	–	–	–	92	–	–	–	–	–	–	–	–
Purchase of Investments	-4,645	-1,849	-1,115	-1,616	-3,333	-2,803	-2,366	-663	-875	-1,626	-907	-672	-1,261	0	-1.30	0	-2,373	-1,068
Sale & Maturity of Investments	3,951	1,455	1,257	1,389	1,710	2,290	1,715	614	839	1,541	1,148	700	890	851	1,222	1,679	1,768	1,062
Investing Cash Flow	-1,835	-1,372	-1,819	-1,686	-1,432	-2,141	-525	-271	-536	-641	-501	-162	101	-12	1,006	437	602	-113
Dividends Paid	-225	-191	-180	-178	-93	-93	-89	-82	-73	-68	-56	-48	-40	-35	-27	-24	-30	-61
Share Repurchases	-72	-8.88	-44	-71	-3.73	-82	-102	-1.81	-2.76	-2.04	-89	-26	-24	-3.99	-1.53	-0.71	-0.35	-0.46
Stock Issued	–	1.03	1.08	0.81	0.58	0.58	0.57	0.50	0.40	0.39	0.39	0.33	0.29	0.25	0.22	0.20	198	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	75	0	330
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	-51	-68	-211	-76	-5.26	-154
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	65	60	-127	165	56	-33	-318	11
Financing Cash Flow	1,752	803	1,749	777	1,334	2,235	251	64	321	652	357	-3.95	-324	-61	-1,178	-779	-338	-12
Net Change in Cash	598	53	447	-94	232	313	-41	27	35	36	-20	33	-57	41	-29	-246	304	-71
Free Cash Flow	637	592	478	777	282	189	196	201	213	-200	38	179	147	96	132	89	26	43
Income Taxes Paid	154	101	190	66	32	24	5.49	-2.51	4.33	24	15	19	12	24	4.60	-2.00	2.70	–
Interest Paid	1,240	1,067	666	118	42	70	128	92	57	44	33	21	26	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 31.4%
Return on equity, FY2025: 9.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.1
Price to sales: 3.38
Price to book: 1.11
Dividend yield: 2.24%