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ONB FINANCIAL STATEMENTS

Old National Bancorp — balance sheet, income statement and cash flow trends

ONBOld National Bancorp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4 B $Gross Profit2.7 B $ · 67%Operating Income1.2 B $ · 29%Pre-tax Income1.1 B $ · 28%Net Income to Owners886.3 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4 B $+25.5%
Gross Profit2.7 B $+41.0%
Operating Income1.2 B $+63.2%
EBITDA1.3 B $+65.0%
Net Income to Owners886.3 M $+56.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets74.2 B
  • Equity8.6 B $12%
  • Current Liabilities56.7 B $76%
  • Long-term Liabilities8.9 B $12%

Key Figures

YoY change
Total Assets74.2 B $+4.5%
Total Liabilities65.6 B $+4.4%
Total Equity8.6 B $+5.6%
Cash & ST Investments16.3 B $+671.2%
Total Debt8.4 B $+14.7%
Net Debt6.7 B $+20.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B01 B986.8 M $Operating-3.4 B $Investing2.4 B $Financing19.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow986.8 M $+83.4%
Capital Expenditures62.2 M $+130.3%
Free Cash Flow979.5 M $+91.6%
Dividends Paid-237.2 M $-215.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.