ONB
$24.64-0.81%
as of close, Sep 30, 2026
☾ AH $24.64 -0.81%
Old National BancorpStock · FinanceRussell 2000 0.3%Nasdaq Composite 0.02%US Stock Market 0.01%Russell 3000 0.01%
ONB financial statements
The full income statement, balance sheet, and cash-flow statement for Old National Bancorp (ONB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 319.0M2024-09 319.0M2024-12 319.0M2025-03 319.7M2025-06 391.9M2025-09 390.8M2025-12 389.7M2026-03 386.4M2026-06 382.6M+19.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.52B+33.9% | 1.89B+2.7% | 1.84B+6.3% | 1.73B+113.1% | 811M-3.0% | ||
| Noninterest income | 467M+31.5% | 355M+6.4% | 333M-16.6% | 400M+86.6% | 214M-10.5% | |
| Amortization of intangibles | 78.7M+185.7% | 27.5M+14.0% | 24.2M-6.6% | 25.9M+128.1% | 11.3M-19.6% | |
| Noninterest expense | 1.49B+35.7% | 1.09B+6.6% | 1.03B-1.1% | 1.04B+107.1% | 501M-6.6% | |
| Interest expense | — | — | 704M+457.3% | 126M+198.9% | 42.2M-37.1% | |
| Interest & investment income | 3.27B+25.7% | 2.60B+17.9% | 2.21B+51.8% | 1.45B+127.7% | 639M-3.7% | |
| Net interest income | 2.06B+34.4% | 1.53B+1.8% | 1.50B+13.2% | 1.33B+122.7% | 596M+0.1% | |
| Gain (loss) on equity securities | 900K+0.0% | 900K-95.8% | 21.5M+538.8% | -4.90M-2550.0% | 200K-85.7% | |
| Pre-tax income | 841M+23.7% | 680M-9.4% | 751M+37.9% | 545M+60.8% | 339M+32.6% | |
| Income tax | 172M+21.9% | 141M-16.6% | 169M+45.4% | 116M+89.9% | 61.3M+110.4% | |
| 669M+24.1% | 539M-7.4% | 582M+35.9% | 428M+54.3% | 278M+22.6% | ||
| Preferred dividends | 16.1M+0.0% | 16.1M+0.0% | 16.1M+14.3% | 14.1M | — | |
| Net income to common | 653M+24.9% | 523M-7.6% | 566M+36.6% | 414M+49.2% | 278M+22.6% | |
| $1.79+6.5% | $1.68-13.4% | $1.94+29.3% | $1.50-10.2% | $1.67+22.8% | ||
| EPS (basic) | $1.80+6.5% | $1.69-13.3% | $1.95+29.1% | $1.51-10.1% | $1.68+22.6% | |
| Weighted-avg shares (basic) | 364M+17.5% | 309M+6.4% | 291M+5.7% | 275M+66.6% | 165M-0.2% | |
| Weighted-avg shares (diluted) | 365M+17.5% | 311M+6.6% | 292M+5.5% | 277M+66.8% | 166M-0.1% | |
| Dividends per share | $0.56+0.0% | $0.56+0.0% | $0.56+0.0% | $0.56+0.0% | $0.56+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 1.83B+48.7% | 1.23B+4.5% | 1.18B+61.3% | 728M-11.4% | 822M+39.4% | |
| 72.2B+34.7% | 53.6B+9.1% | 49.1B+5.0% | 46.8B+91.2% | 24.5B+6.5% | ||
| Operating lease right-of-use | 209M+15.1% | 182M-1.9% | 186M-2.2% | 190M+172.7% | 69.6M-8.7% | |
| Goodwill | 2.43B+11.5% | 2.18B+8.8% | 2.00B+0.0% | 2.00B+92.7% | 1.04B+0.0% | |
| Intangible assets | 482M+299.1% | 121M+18.2% | 102M-19.1% | 126M+264.5% | 34.7M-24.6% | |
| 63.7B+34.8% | 47.2B+8.5% | 43.5B+4.5% | 41.6B+94.2% | 21.4B+7.3% | ||
| Operating lease liability (total) | 227M+13.3% | 200M-2.4% | 205M-3.3% | 212M+178.0% | 76.2M-12.0% | |
| Finance lease liability (total) | 25.8M+3.9% | 24.8M+18.5% | 21.0M+55.6% | 13.5M-21.8% | 17.2M+45.9% | |
| 8.49B+34.0% | 6.34B+14.0% | 5.56B+8.5% | 5.13B+70.3% | 3.01B+1.3% | ||
| Preferred stock | 231M+0.0% | 231M+0.0% | 231M+0.0% | 231M | 0.00 | |
| Common stock | 390M+22.2% | 319M+9.0% | 293M-0.1% | 293M+76.6% | 166M+0.3% | |
| Additional paid-in capital | 5.94B+30.1% | 4.57B+9.9% | 4.16B-0.3% | 4.17B+122.0% | 1.88B+0.3% | |
| Retained earnings | 2.41B+22.5% | 1.97B+21.5% | 1.62B+33.0% | 1.22B+25.8% | 968M+23.5% | |
| Accumulated other comprehensive income | -479M+35.8% | -746M-1.0% | -739M+6.1% | -786M-33012.5% | -2.38M-101.6% | |
| Total liabilities & equity | 72.2B+34.7% | 53.6B+9.1% | 49.1B+5.0% | 46.8B+91.2% | 24.5B+6.5% | |
| Common shares issued | 390M+22.2% | 319M+9.0% | 293M-0.1% | 293M+0.0% | 293M+76.6% | |
| Common shares outstanding | 390M+22.2% | 319M+9.0% | 293M-0.1% | 293M+76.6% | 166M+0.3% | |
| Shares outstanding (cover) | 390M+22.2% | 319M+9.0% | 293M-0.1% | 293M+76.6% | 166M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 681M+9.5% | 622M+20.5% | 516M-36.6% | 814M+146.5% | 330M+50.3% | ||
| Depreciation & amortization | 124M+88.3% | 65.6M+5.3% | 62.3M+0.1% | 62.3M+61.3% | 38.6M-10.2% | |
| Intangible amortization | 78.7M+185.7% | 27.5M+14.0% | 24.2M-6.6% | 25.9M+128.1% | 11.3M-19.6% | |
| Share-based compensation | 38.2M+18.4% | 32.3M+15.7% | 27.9M-2.6% | 28.7M+282.2% | 7.50M-2.7% | |
| Deferred income taxes | 82.0M+302.1% | 20.4M+93.4% | 10.6M+145.1% | -23.4M-211.7% | 20.9M+510.6% | |
| -1.83B-33.7% | -1.37B+24.6% | -1.82B-7.9% | -1.69B-17.7% | -1.43B+33.1% | ||
| Capital expenditure | 44.1M+45.6% | 30.3M-21.1% | 38.4M+1.3% | 37.9M-22.2% | 48.7M+57.7% | |
| Free cash flow | 637M+7.7% | 592M+23.9% | 478M-38.4% | 777M+175.7% | 282M+49.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 1.80B+66.1% | 1.08B+1.4% | 1.07B-17.0% | 1.28B-15.0% | 1.51B-24.1% | |
| Proceeds from sale of PP&E | 2.37M+49.4% | 1.58M-54.9% | 3.51M-21.6% | 4.48M-84.7% | 29.2M+273.7% | |
| 1.75B+118.2% | 803M-54.1% | 1.75B+125.0% | 777M-41.7% | 1.33B-40.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 1.03M-3.9% | 1.08M+33.0% | 809K+38.8% | 583K+1.0% | |
| Common stock repurchased | 71.8M+708.2% | 8.88M-79.9% | 44.3M-37.8% | 71.2M+1807.9% | 3.73M-95.5% | |
| Dividends paid | 225M+17.8% | 191M+6.2% | 180M+1.4% | 178M+91.3% | 92.8M-0.1% | |
| Net change in cash | 598M+1030.6% | 52.9M-88.2% | 447M+577.2% | -93.6M-140.3% | 232M-25.9% | |
| Interest paid | 1.24B+16.2% | 1.07B+60.1% | 666M+463.7% | 118M+180.0% | 42.2M-39.8% | |
| Income taxes paid | 154M+53.4% | 101M-47.1% | 190M+187.9% | 66.1M+107.4% | 31.9M+30.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 8.69B+25.5% | 6.92B+40.1% | 4.94B-6.1% | 5.27B+75.2% | 3.01B+9.7% | |
| P/E | 13.0×+1.1% | 12.8×+69.0% | 7.6×-59.0% | 18.6×+71.4% | 10.8×-10.5% | |
| P/S | 3.4×-6.2% | 3.7×+43.3% | 2.6×-33.3% | 3.8×+3.7% | 3.7×+13.1% | |
| P/B | 1.0×-6.3% | 1.1×+15.8% | 0.9×-11.5% | 1.1×+6.8% | 1.0×+8.3% | |
| P/FCF | 13.6×+16.6% | 11.7×+26.2% | 9.3×+26.0% | 7.4×-31.1% | 10.7×-26.4% | |
| Earnings yield | 7.7%-1.1% | 7.8%-40.8% | 13.2%+144.2% | 5.4%-41.7% | 9.2%+11.7% | |
| FCF yield | 7.3%-14.2% | 8.5%-20.8% | 10.8%-20.7% | 13.6%+45.1% | 9.4%+35.9% | |
| Dividend yield | 2.5%-2.7% | 2.6%-22.2% | 3.3%+6.5% | 3.1%+0.8% | 3.1%-8.6% | |
| Source filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
About this data
Source: ONB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ONB filings on SEC EDGAR → Not investment advice.