Old National Bancorp
ONB · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.85B | 1.58B | 544.73M | 428.29M | 1.51 |
| 2023 FY | 2.54B | 1.78B | 751.30M | 581.99M | 1.95 |
| 2024 FY | 2.96B | 1.77B | 680.44M | 539.19M | 1.69 |
| 2025 FY | 3.71B | 2.36B | 874.14M | 669.26M | 1.80 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 46.76B | 41.63B | 728.41M | 5.59B | 5.13B |
| 2023 FY | 49.09B | 43.53B | 1.17B | 5.33B | 5.56B |
| 2024 FY | 53.55B | 47.21B | 1.23B | 5.41B | 6.34B |
| 2025 FY | 72.15B | 63.66B | 1.83B | 7.45B | 8.49B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 814.43M | -37.90M | 776.52M | -177.62M | -93.61M |
| 2023 FY | 516.34M | -38.38M | 477.97M | -180.03M | 446.65M |
| 2024 FY | 622.28M | -30.27M | 592.02M | -191.16M | 52.91M |
| 2025 FY | 681.47M | -44.06M | 637.41M | -225.12M | 598.21M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.95B | 9.81B | — | — | — |
| 2023 FY | 4.91B | 9.07B | — | — | — |
| 2024 FY | 6.72B | 10.90B | — | — | — |
| 2025 FY | 8.65B | 14.28B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 957.48M | 540.47M | 155.71M | 125.41M | 0.35 |
| 2025 Q3 | 1.02B | 678.33M | 232.60M | 182.57M | 0.46 |
| 2025 Q4 | 1.01B | 690.59M | 304.27M | 216.62M | 0.55 |
| 2026 Q1 | 999.74M | 659.97M | 295.27M | 233.67M | 0.60 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 70.98B | 62.85B | 1.81B | 7.35B | 8.13B |
| 2025 Q3 | 71.21B | 62.90B | 1.68B | 6.77B | 8.31B |
| 2025 Q4 | 72.15B | 63.66B | 1.83B | 7.45B | 8.49B |
| 2026 Q1 | 73.00B | 64.49B | 1.75B | 7.82B | 8.51B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 72.88M | -8.80M | 64.08M | -58.89M | 568.79M |
| 2025 Q3 | 341.20M | 14.60M | 355.80M | -58.90M | -125.95M |
| 2025 Q4 | 159.18M | -21.88M | 137.31M | -58.65M | 143.56M |
| 2026 Q1 | 206.14M | -12.89M | 193.26M | -60.09M | -72.03M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.22B | 12.75B | — | — | — |
| 2025 Q3 | 7.80B | 12.88B | — | — | — |
| 2025 Q4 | 8.65B | 14.28B | — | — | — |
| 2026 Q1 | 8.53B | 14.60B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |