ONB

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Old National Bancorp

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Key Metrics

Previous Close: $25.91
52-Week Range: $19.39 – $27.36
Market Cap: $9.88B
P/E (TTM): 11.43
EPS (TTM): 2.26
Dividend Yield: 2.24%

Advanced Metrics

Price/Book: 1.18
PEG Ratio: 1.59
Return on Equity: 10.61%
Return on Assets: 1.22%
Gross Margin: 0.00%
Operating Margin: 52.54%
Profit Margin: 33.31%
Current Ratio: —
Debt/Equity: —
Total Debt: $8.90B
Free Cash Flow: —
Revenue Growth: 28.80%
Earnings Growth: 92.90%
Enterprise Value: $17.13B

ONB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.73B	$1.84B	$1.89B	$2.52B
Selling, General & Admin	$627.22M	$642.61M	$693.38M	$852.62M
Pretax Income	$544.73M	$751.30M	$680.44M	$841.39M
Income Tax	$116.45M	$169.31M	$141.25M	$172.14M
Net Income	$428.29M	$581.99M	$539.19M	$669.26M
Diluted EPS	1.50	1.94	1.68	1.79
Diluted Shares	276.69M	291.86M	311.00M	365.46M

ONB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$728.41M	$1.18B	$1.23B	$1.83B
Receivables	$190.52M	—	—	—
Total Assets	$46.76B	$49.09B	$53.55B	$72.15B
Long-Term Debt	$4.56B	$5.02B	$5.12B	$7.06B
Total Debt	$4.57B	$5.05B	$5.14B	$7.09B
Total Liabilities	$41.63B	$43.53B	$47.21B	$63.66B
Retained Earnings	$1.22B	$1.62B	$1.97B	$2.41B
Shareholders' Equity	$5.13B	$5.56B	$6.34B	$8.49B
Net Debt	$3.83B	$3.85B	$3.89B	$5.24B

ONB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$814.42M	$516.34M	$622.28M	$681.47M
Capital Expenditure	-$37.90M	-$38.38M	-$30.27M	-$44.06M
Free Cash Flow	$776.52M	$477.97M	$592.01M	$637.41M
Depreciation & Amortisation	$62.29M	$62.34M	$65.63M	$123.60M
Stock-Based Compensation	$28.66M	$27.91M	$32.28M	$38.21M
Investing Cash Flow	-$1.69B	-$1.82B	-$1.37B	-$1.83B
Financing Cash Flow	$777.48M	$1.75B	$802.59M	$1.75B
Dividends Paid	-$177.62M	-$180.03M	-$191.16M	-$225.12M
Share Repurchases	-$71.18M	-$44.31M	-$8.88M	-$71.80M
Net Change in Cash	-$93.61M	$446.65M	$52.91M	$598.21M

ONB Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$647.31M	$705.07M	$690.59M	$694.92M	$732.55M
Selling, General & Admin	$229.28M	$240.53M	$212.86M	$214.26M	$213.96M
Pretax Income	$155.71M	$232.60M	$271.53M	$295.27M	$324.19M
Income Tax	$30.30M	$50.03M	$54.90M	$61.60M	$70.77M
Net Income	$125.41M	$182.57M	$216.62M	$233.67M	$253.41M
Diluted EPS	0.34	0.46	0.55	0.59	0.64
Diluted Shares	361.44M	390.50M	389.55M	388.05M	390.50M

ONB Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.81B	$1.68B	$1.83B	$1.75B	$1.77B
Total Assets	$70.98B	$71.21B	$72.15B	$73.00B	$74.19B
Long-Term Debt	$6.69B	$6.46B	$7.06B	$7.34B	$7.89B
Total Debt	$6.71B	$6.49B	$7.09B	$7.36B	$7.91B
Total Liabilities	$62.85B	$62.90B	$63.66B	$64.49B	$65.61B
Retained Earnings	$2.13B	$2.25B	$2.41B	$2.58B	$2.78B
Shareholders' Equity	$8.13B	$8.31B	$8.49B	$8.51B	$8.58B
Net Debt	$4.88B	$4.78B	$5.24B	$5.58B	$6.12B

ONB Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$72.88M	$341.19M	$159.18M	$206.14M	$280.23M
Capital Expenditure	-$8.80M	-$7.59M	-$21.88M	-$12.88M	-$4.38M
Free Cash Flow	$64.08M	$333.61M	$137.31M	$193.26M	$275.86M
Depreciation & Amortisation	$30.44M	$37.94M	$38.84M	$37.86M	$36.41M
Stock-Based Compensation	$7.74M	$8.61M	$7.45M	$9.18M	$9.44M
Investing Cash Flow	-$414.39M	-$451.09M	-$698.77M	-$1.08B	-$1.17B
Financing Cash Flow	$910.30M	-$16.06M	$683.15M	$804.64M	$908.18M
Dividends Paid	-$58.89M	-$58.90M	-$58.65M	-$60.09M	-$59.59M
Share Repurchases	-$7.96M	-$25.20M	-$25.10M	-$104.07M	-$115.34M
Net Change in Cash	$568.79M	-$125.95M	$143.56M	-$72.03M	$14.03M

Market Snapshot

About

Old National Bancorp is a regional banking holding company operating primarily in the Midwest United States. The company provides commercial and consumer banking services including loans, deposits, wealth management, and treasury services. Old National has a network of branches across Indiana, Kentucky, Michigan, Wisconsin, and Minnesota.